MATIV HOLDINGS, INC. Proceeds from Long-Term Debt Issued
MATIV HOLDINGS, INC. (MATV) reported Proceeds from Long-Term Debt Issued of $693.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- MATIV HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $677.40M, a 6674.00% increase year-over-year.
- MATIV HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $16.30M, a 69.81% decline year-over-year.
- MATIV HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $18.00M, a 95.54% decline year-over-year.
- MATIV HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- MATIV HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $82.00M, a 84.56% decline from fiscal 2024.
- MATIV HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $531.00M, a 120.33% increase from fiscal 2023.
- MATIV HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $241.00M, a 68.90% decline from fiscal 2022.
- MATIV HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $774.90M, a 4.22% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $677.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $693.70M 10-Q · filed 2026-08-06 | $711.70M derived: sum of 3 quarters · filed 2026-08-06 | $711.70M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $16.30M 10-Q · filed 2026-05-07 | $34.30M derived: sum of 2 quarters · filed 2026-05-07 | $34.30M derived: sum of 3 quarters · filed 2026-05-07 | $44.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.00M derived: sum of 2 quarters · filed 2026-02-26 | $28.00M derived: sum of 3 quarters · filed 2026-08-06 | $82.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.00M derived: sum of 2 quarters · filed 2026-08-06 | $64.00M 10-Q · filed 2025-11-06 | $468.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $64.00M 10-Q · filed 2026-08-06 | $468.00M derived: sum of 3 quarters · filed 2026-08-06 | $501.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $54.00M 10-Q · filed 2026-05-07 | $458.00M derived: sum of 2 quarters · filed 2026-05-07 | $491.00M derived: sum of 3 quarters · filed 2026-05-07 | $516.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $437.00M derived: sum of 2 quarters · filed 2026-02-26 | $462.00M derived: sum of 3 quarters · filed 2026-02-26 | $531.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $58.00M derived: sum of 2 quarters · filed 2025-11-06 | $127.00M 10-Q · filed 2025-11-06 | $188.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $94.00M 10-Q · filed 2025-08-07 | $155.00M derived: sum of 3 quarters · filed 2026-02-26 | $219.90M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $69.00M 10-Q · filed 2025-05-08 | $130.00M derived: sum of 2 quarters · filed 2026-02-26 | $194.90M derived: sum of 3 quarters · filed 2026-02-26 | $255.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $125.90M derived: sum of 2 quarters · filed 2026-02-26 | $186.00M derived: sum of 3 quarters · filed 2026-02-26 | $241.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $64.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $125.00M derived: sum of 2 quarters · filed 2024-11-12 | $180.00M 10-Q · filed 2024-11-12 | $234.50M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $115.10M 10-Q · filed 2024-08-08 | $169.60M derived: sum of 3 quarters · filed 2025-02-27 | $850.00M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $55.00M 10-Q · filed 2024-05-09 | $109.50M derived: sum of 2 quarters · filed 2025-02-27 | $789.90M derived: sum of 3 quarters · filed 2025-02-27 | $809.90M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $54.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $734.90M derived: sum of 2 quarters · filed 2025-02-27 | $754.90M derived: sum of 3 quarters · filed 2025-02-27 | $774.90M 10-K · filed 2025-02-27 | $775.00M 10-K · filed 2023-03-01 |
| 2022-09-30 | $680.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $700.40M derived: sum of 2 quarters · filed 2023-11-09 | $720.40M 10-Q · filed 2023-11-09 | $734.20M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $40.00M 10-Q · filed 2023-08-09 | $53.80M derived: sum of 3 quarters · filed 2024-02-29 | $79.80M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-10 | $33.80M derived: sum of 2 quarters · filed 2024-02-29 | $59.80M derived: sum of 3 quarters · filed 2024-02-29 | $738.50M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $39.80M derived: sum of 2 quarters · filed 2024-02-29 | $718.50M derived: sum of 3 quarters · filed 2024-02-29 | $743.50M 10-K · filed 2024-02-29 | $744.50M 10-K · filed 2022-03-01 |
| 2021-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $704.70M derived: sum of 2 quarters · filed 2022-11-09 | $729.70M 10-Q · filed 2022-11-09 | $729.70M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $678.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $703.70M 10-Q · filed 2022-08-09 | $703.70M derived: sum of 3 quarters · filed 2023-03-01 | $704.40M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $25.00M 10-Q · filed 2022-05-04 | $25.00M derived: sum of 2 quarters · filed 2023-03-01 | $25.70M derived: sum of 3 quarters · filed 2023-03-01 | $25.70M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $700.00K derived: sum of 2 quarters · filed 2023-03-01 | $700.00K derived: sum of 3 quarters · filed 2023-03-01 | $212.70M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $700.00K derived: sum of 2 quarters · filed 2021-11-03 | $212.70M 10-Q · filed 2021-11-03 | $231.70M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $212.00M 10-Q · filed 2021-08-04 | $231.00M derived: sum of 3 quarters · filed 2022-03-01 | $231.00M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $212.00M 10-Q · filed 2021-05-05 | $231.00M derived: sum of 2 quarters · filed 2022-03-01 | $231.00M derived: sum of 3 quarters · filed 2022-03-01 | $231.10M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $19.00M derived: sum of 2 quarters · filed 2022-03-01 | $19.10M derived: sum of 3 quarters · filed 2022-03-01 | $19.10M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $100.00K derived: sum of 2 quarters · filed 2020-11-04 | $100.00K 10-Q · filed 2020-11-04 | -$1.80M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $100.00K 10-Q · filed 2020-08-05 | -$1.80M derived: sum of 3 quarters · filed 2021-03-01 | $633.50M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | -$1.90M derived: sum of 2 quarters · filed 2021-03-01 | $633.40M derived: sum of 3 quarters · filed 2021-03-01 | $634.20M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $633.40M derived: sum of 2 quarters · filed 2021-03-01 | $634.20M derived: sum of 3 quarters · filed 2021-03-01 | $634.20M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $635.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $636.10M derived: sum of 2 quarters · filed 2019-11-04 | $636.10M 10-Q · filed 2019-11-04 | $636.20M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $800.00K 10-Q · filed 2019-08-07 | $900.00K derived: sum of 3 quarters · filed 2020-03-02 | $153.50M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 | $100.00K derived: sum of 2 quarters · filed 2020-03-02 | $152.70M derived: sum of 3 quarters · filed 2020-03-02 | $154.00M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $152.70M derived: sum of 2 quarters · filed 2020-03-02 | $154.00M derived: sum of 3 quarters · filed 2020-03-02 | $440.50M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $152.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $153.90M derived: sum of 2 quarters · filed 2018-11-07 | $440.40M 10-Q · filed 2018-11-07 | $440.40M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $287.80M 10-Q · filed 2018-08-01 | $287.80M derived: sum of 3 quarters · filed 2019-03-01 | $291.80M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $286.50M 10-Q · filed 2018-05-02 | $286.50M derived: sum of 2 quarters · filed 2019-03-01 | $290.50M derived: sum of 3 quarters · filed 2019-03-01 | $295.00M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $4.00M derived: sum of 2 quarters · filed 2019-03-01 | $8.50M derived: sum of 3 quarters · filed 2019-03-01 | $35.60M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $8.50M derived: sum of 2 quarters · filed 2017-11-01 | $35.60M 10-Q · filed 2017-11-01 | $488.30M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $31.60M 10-Q · filed 2017-08-02 | $484.30M derived: sum of 3 quarters · filed 2018-03-01 | $492.40M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $27.10M 10-Q · filed 2017-05-03 | $479.80M derived: sum of 2 quarters · filed 2018-03-01 | $487.90M derived: sum of 3 quarters · filed 2018-03-01 | $500.20M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $452.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $460.80M derived: sum of 2 quarters · filed 2018-03-01 | $473.10M derived: sum of 3 quarters · filed 2018-03-01 | $488.20M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $20.40M derived: sum of 2 quarters · filed 2016-11-02 | $35.50M 10-Q · filed 2016-11-02 | $48.50M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $27.40M 10-Q · filed 2016-08-03 | $40.40M derived: sum of 3 quarters · filed 2017-02-24 | $45.70M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $15.10M 10-Q · filed 2016-05-04 | $28.10M derived: sum of 2 quarters · filed 2017-02-24 | $33.40M derived: sum of 3 quarters · filed 2017-02-24 | $126.40M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $18.30M derived: sum of 2 quarters · filed 2017-02-24 | $111.30M derived: sum of 3 quarters · filed 2017-02-24 | $228.30M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $98.30M derived: sum of 2 quarters · filed 2015-11-04 | $215.30M 10-Q · filed 2015-11-04 | $617.50M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $210.00M 10-Q · filed 2015-08-05 | $612.20M derived: sum of 3 quarters · filed 2016-02-26 | $634.20M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $117.00M 10-Q · filed 2015-05-06 | $519.20M derived: sum of 2 quarters · filed 2016-02-26 | $541.20M derived: sum of 3 quarters · filed 2016-02-26 | $562.50M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $402.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $424.20M derived: sum of 2 quarters · filed 2016-02-26 | $445.50M derived: sum of 3 quarters · filed 2016-02-26 | $455.60M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $43.30M derived: sum of 2 quarters · filed 2014-11-05 | $53.40M 10-Q · filed 2014-11-05 | $56.60M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $31.40M 10-Q · filed 2014-08-06 | $34.60M derived: sum of 3 quarters · filed 2015-02-27 | $34.70M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $10.10M 10-Q · filed 2014-05-07 | $13.30M derived: sum of 2 quarters · filed 2015-02-27 | $13.40M derived: sum of 3 quarters · filed 2015-02-27 | $46.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.30M derived: sum of 2 quarters · filed 2015-02-27 | $35.90M derived: sum of 3 quarters · filed 2015-02-27 | $43.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $32.70M derived: sum of 2 quarters · filed 2013-11-06 | $39.80M 10-Q · filed 2013-11-06 | $47.80M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $32.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $39.70M 10-Q · filed 2013-07-31 | $47.70M derived: sum of 3 quarters · filed 2014-02-28 | $61.90M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $7.10M 10-Q · filed 2013-05-08 | $15.10M derived: sum of 2 quarters · filed 2014-02-28 | $29.30M derived: sum of 3 quarters · filed 2014-02-28 | $177.70M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $22.20M derived: sum of 2 quarters · filed 2014-02-28 | $170.60M derived: sum of 3 quarters · filed 2014-02-28 | $226.70M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $162.60M derived: sum of 2 quarters · filed 2012-10-31 | $218.70M 10-Q · filed 2012-10-31 | $218.80M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $148.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $204.50M 10-Q · filed 2012-08-01 | $204.60M derived: sum of 3 quarters · filed 2013-03-01 | $204.70M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $56.10M 10-Q · filed 2012-05-02 | $56.20M derived: sum of 2 quarters · filed 2013-03-01 | $56.30M derived: sum of 3 quarters · filed 2013-03-01 | $60.60M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $200.00K derived: sum of 2 quarters · filed 2013-03-01 | $4.50M derived: sum of 3 quarters · filed 2013-03-01 | $48.20M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $4.40M derived: sum of 2 quarters · filed 2011-11-02 | $48.10M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $48.00M 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | $43.70M 10-Q · filed 2011-05-04 | ||||
| 2009-12-31 | $33.50M 10-K · filed 2012-02-24 |
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