MATIV HOLDINGS, INC. (MATV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $4.40M; Long-term Debt, Excluding Current MaturitiesUSD $970.10M; Long-term DebtUSD $1.01B; Long-Term Debt, Maturity, Year OneUSD $6.60M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.90M; Long-term Debt, Excluding Current MaturitiesUSD $1.03B; Long-term DebtUSD $1.05B; Long-Term Debt, Maturity, Year OneUSD $529.10M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.90M; Long-term Debt, Excluding Current MaturitiesUSD $1.02B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $1.03B; Long-Term Debt, Maturity, Year OneUSD $2.90M.
MATIV HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.40M | $970.10M | $1.01B | $6.60M | $6.10M | $406.20M | $6.20M | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.90M | $1.03B | $1.05B | $529.10M | $116.70M | $400.30M | $300.00K | (m) | (m) | $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.90M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.03B | $2.90M | $514.20M | $116.50M | $400.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.90M | $1.03B | $1.05B | $2.90M | $526.20M | $116.50M | $400.00M | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.90M | $1.09B | $1.11B | $2.90M | $589.10M | $116.50M | $400.00M | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.70M | $1.12B | $1.14B | $2.70M | $623.20M | $116.50M | $400.00M | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.60M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.11B | $2.60M | $2.60M | $591.10M | $116.50M | $400.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.80M | $1.14B | $1.16B | $2.80M | $348.40M | $650.20M | $160.50M | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.70M | $1.13B | $1.16B | $2.70M | $344.60M | $648.20M | $160.50M | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.70M | $1.16B | $1.18B | $2.70M | $344.20M | $671.20M | $160.50M | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.80M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.13B | $2.80M | $2.80M | $344.60M | $618.20M | $160.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $34.50M | $1.70B | $1.76B | $40.60M | $40.60M | $379.20M | $966.00M | (m) | (m) | $10.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $34.70M | $1.71B | $1.77B | $41.90M | $41.30M | $380.50M | $962.00M | (m) | (m) | $20.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $35.10M | $1.70B | $1.76B | $41.30M | $41.40M | $382.40M | $937.00M | (m) | (m) | $31.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $33.60M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.72B | $41.10M | $41.20M | $41.40M | $380.30M | $892.00M | $327.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.86B | $39.30M | $39.20M | $39.60M | $391.80M | (m) | (m) | $9.80M | (m) | $1.80M | $1.80M | $1.83B | $1.83B | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $6.70M | $6.30M | $7.00M | $351.70M | (m) | (m) | $3.00M | (m) | $1.90M | $1.90M | $1.25B | $1.25B | $1.28B | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $406.70M | $6.30M | $192.50M | $349.70M | (m) | (m) | $5.60M | (m) | $2.90M | $2.90M | $1.27B | $1.28B | $1.29B | (m) | (m) | (m) |
| 2021-12-31 | $2.70M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | $3.20M | $1.27B | $1.27B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.29B | $7.20M | $399.70M | $6.30M | $192.50M | $349.50M | $331.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $5.70M | $419.20M | $4.80M | $190.80M | (m) | (m) | $15.90M | (m) | $18.00M | $18.00M | $1.29B | $1.31B | $1.32B | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $5.80M | $393.60M | $4.60M | $190.70M | (m) | (m) | $17.70M | (m) | $18.30M | $18.30M | $1.26B | $1.28B | $1.30B | (m) | (m) | (m) |
| 2021-03-31 | (m) | $615.20M | (m) | $4.00M | $78.40M | $2.60M | $188.70M | (m) | (m) | $3.40M | (m) | $2.70M | $2.70M | $615.20M | $617.90M | $622.20M | (m) | (m) | (m) |
| 2020-12-31 | $2.80M | $590.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80M | (m) | (m) | (m) | $593.30M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80M | (m) | $590.50M | $593.30M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $597.90M | $4.10M | $4.10M | $53.50M | $2.60M | $188.80M | $344.80M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $2.70M | $630.20M | $632.90M | $4.00M | $4.00M | $93.30M | $2.60M | (m) | (m) | $2.10M | (m) | (m) | $2.70M | (m) | (m) | $637.80M | (m) | (m) | (m) |
| 2020-06-30 | $2.60M | $666.40M | $669.00M | $3.90M | $3.90M | $130.30M | $2.50M | (m) | (m) | $2.20M | (m) | (m) | $2.60M | (m) | (m) | $674.20M | (m) | (m) | (m) |
| 2020-03-31 | $1.90M | $752.80M | $754.70M | (m) | $3.90M | $3.90M | $215.30M | $2.50M | $531.60M | $3.10M | (m) | (m) | $1.90M | (m) | (m) | $760.30M | (m) | (m) | (m) |
| 2019-12-31 | $1.90M | $540.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.90M | (m) | (m) | (m) | $542.70M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $542.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.80M | $3.50M | $3.50M | $2.80M | $2.10M | $537.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.88% | (m) |
| 2019-09-30 | $1.90M | $559.70M | $561.60M | $600.00K | $3.20M | $3.80M | $3.70M | $22.20M | $541.40M | (m) | $0.00 | (m) | $1.90M | (m) | (m) | $574.90M | (m) | (m) | (m) |
| 2019-06-30 | $1.90M | $604.70M | $606.60M | $1.30M | $3.20M | $3.80M | $3.70M | $66.90M | $541.50M | (m) | $0.00 | (m) | $1.90M | (m) | (m) | $620.40M | (m) | (m) | (m) |
| 2019-03-31 | $3.10M | $617.20M | $620.30M | $4.10M | $3.20M | $3.80M | $3.70M | $78.90M | $541.00M | (m) | $0.00 | (m) | $3.10M | (m) | (m) | $634.70M | (m) | (m) | (m) |
| 2018-12-31 | $3.30M | $618.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | $3.30M | (m) | (m) | (m) | $622.10M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $622.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.60M | $3.20M | $3.90M | $3.80M | $79.00M | $542.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $3.20M | $637.60M | $640.80M | (m) | $4.50M | $3.20M | $3.90M | $3.70M | $640.00M | $500.00K | $0.00 | (m) | $3.20M | (m) | (m) | $655.80M | (m) | (m) | (m) |
| 2018-06-30 | $3.00M | $639.80M | $642.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $3.80M | $670.80M | $674.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | $3.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $5.10M | $679.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | $5.10M | (m) | (m) | (m) | $684.20M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $684.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $6.90M | $5.20M | $434.60M | $4.40M | $236.00M | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.50M | $690.50M | $694.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $4.30M | $716.80M | $721.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.90M | $723.20M | $726.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $3.00M | $437.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $3.00M | (m) | (m) | (m) | $440.40M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $440.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.70M | $4.80M | $4.80M | $194.70M | $4.00M | $234.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.34% |
| 2016-09-30 | $3.20M | $441.10M | $451.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.31% |
| 2016-06-30 | $3.70M | $506.80M | $518.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $3.50M | $578.80M | $590.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.30M | $568.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | $571.50M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $580.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $5.00M | $4.90M | $5.40M | $5.10M | $322.90M | $236.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.44% |
| 2015-09-30 | $3.10M | $397.00M | $400.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.42% |
| 2015-06-30 | $3.20M | $394.90M | $398.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $3.20M | $439.60M | $442.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $2.30M | $435.60M | $440.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.90M | $3.00M | $2.90M | $428.50M | $2.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $8.90M | $437.90M | $446.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $4.20M | $444.90M | $449.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $8.20M | $439.40M | $447.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $4.20M | $381.20M | $385.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $4.20M | $3.00M | $3.30M | $3.20M | $371.70M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $4.60M | $146.60M | $151.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $3.30M | $161.20M | $164.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $4.60M | $157.30M | $161.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $4.20M | $151.80M | $156.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $4.20M | $2.70M | $3.20M | $142.50M | $3.40M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $7.40M | $159.00M | $166.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $3.20M | $170.90M | $174.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $3.30M | $144.20M | $147.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $5.00M | $141.00M | $146.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $5.00M | $2.20M | $2.80M | $3.10M | $132.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $-5.00M | $159.90M | $164.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $-8.70M | $157.30M | $166.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $101.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.70M | $43.10M | $51.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70M | (m) | (m) | (m) | (m) | (m) | (m) |
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