MATIV HOLDINGS, INC. Repayments of Long-Term Debt
MATIV HOLDINGS, INC. (MATV) reported Repayments of Long-Term Debt of $716.90 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- MATIV HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $716.20M, a 1502.24% increase year-over-year.
- MATIV HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $700.00K, a 96.92% decline year-over-year.
- MATIV HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $30.80M, a 93.27% decline year-over-year.
- MATIV HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $63.70M, a 100.95% increase year-over-year.
- MATIV HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $161.90M, a 70.81% decline from fiscal 2024.
- MATIV HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $554.70M, a 33.54% decline from fiscal 2023.
- MATIV HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $834.60M, a 145.04% increase from fiscal 2022.
- MATIV HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $340.60M, a 527.26% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $716.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $716.90M 10-Q · filed 2026-08-06 | $747.70M derived: sum of 3 quarters · filed 2026-08-06 | $811.40M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $700.00K 10-Q · filed 2026-05-07 | $31.50M derived: sum of 2 quarters · filed 2026-05-07 | $95.20M derived: sum of 3 quarters · filed 2026-05-07 | $139.90M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $94.50M derived: sum of 2 quarters · filed 2026-02-26 | $139.20M derived: sum of 3 quarters · filed 2026-08-06 | $161.90M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $63.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $108.40M derived: sum of 2 quarters · filed 2026-08-06 | $131.10M 10-Q · filed 2025-11-06 | $588.80M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $44.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $67.40M 10-Q · filed 2026-08-06 | $525.10M derived: sum of 3 quarters · filed 2026-08-06 | $556.80M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $22.70M 10-Q · filed 2026-05-07 | $480.40M derived: sum of 2 quarters · filed 2026-05-07 | $512.10M derived: sum of 3 quarters · filed 2026-05-07 | $560.70M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $457.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $489.40M derived: sum of 2 quarters · filed 2026-02-26 | $538.00M derived: sum of 3 quarters · filed 2026-02-26 | $554.70M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $80.30M derived: sum of 2 quarters · filed 2025-11-06 | $97.00M 10-Q · filed 2025-11-06 | $797.40M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $48.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $65.30M 10-Q · filed 2025-08-07 | $765.70M derived: sum of 3 quarters · filed 2026-02-26 | $835.20M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $16.70M 10-Q · filed 2025-05-08 | $717.10M derived: sum of 2 quarters · filed 2026-02-26 | $786.60M derived: sum of 3 quarters · filed 2026-02-26 | $831.80M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $700.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $769.90M derived: sum of 2 quarters · filed 2026-02-26 | $815.10M derived: sum of 3 quarters · filed 2026-02-26 | $834.60M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $69.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $114.70M derived: sum of 2 quarters · filed 2024-11-12 | $134.20M 10-Q · filed 2024-11-12 | $295.30M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | $45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $64.70M 10-Q · filed 2024-08-08 | $65.30M 10-Q · filed 2023-08-09 | $225.80M derived: sum of 3 quarters · filed 2025-02-27 | $357.70M derived: sum of 4 quarters · filed 2025-02-27 | ||
| 2023-03-31 | $19.50M 10-Q · filed 2024-05-09 | $180.60M derived: sum of 2 quarters · filed 2025-02-27 | $312.50M derived: sum of 3 quarters · filed 2025-02-27 | $345.70M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | $161.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $293.00M derived: sum of 2 quarters · filed 2025-02-27 | $326.20M derived: sum of 3 quarters · filed 2025-02-27 | $340.60M 10-K · filed 2025-02-27 | $341.80M 10-K · filed 2023-03-01 | ||
| 2022-09-30 | $131.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $165.10M derived: sum of 2 quarters · filed 2023-11-09 | $179.50M 10-Q · filed 2023-11-09 | $180.60M 10-Q · filed 2022-11-09 | $214.30M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | $33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $47.60M 10-Q · filed 2023-08-09 | $82.40M derived: sum of 3 quarters · filed 2024-02-29 | $84.10M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $14.40M 10-Q · filed 2023-05-10 | $49.20M derived: sum of 2 quarters · filed 2024-02-29 | $50.90M derived: sum of 3 quarters · filed 2024-02-29 | $68.10M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | $34.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $36.50M derived: sum of 2 quarters · filed 2024-02-29 | $53.70M derived: sum of 3 quarters · filed 2024-02-29 | $54.30M 10-K · filed 2024-02-29 | $55.90M 10-K · filed 2022-03-01 | ||
| 2021-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $18.90M derived: sum of 2 quarters · filed 2022-11-09 | $19.50M 10-Q · filed 2022-11-09 | $60.20M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $17.80M 10-Q · filed 2022-08-09 | $58.50M derived: sum of 3 quarters · filed 2023-03-01 | $96.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-04 | $41.30M derived: sum of 2 quarters · filed 2023-03-01 | $78.80M derived: sum of 3 quarters · filed 2023-03-01 | $165.50M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $78.20M derived: sum of 2 quarters · filed 2023-03-01 | $164.90M derived: sum of 3 quarters · filed 2023-03-01 | $165.30M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $124.20M derived: sum of 2 quarters · filed 2021-11-03 | $124.60M 10-Q · filed 2021-11-03 | $163.20M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $87.10M 10-Q · filed 2021-08-04 | $125.70M derived: sum of 3 quarters · filed 2022-03-01 | $171.30M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $400.00K 10-Q · filed 2021-05-05 | $39.00M derived: sum of 2 quarters · filed 2022-03-01 | $84.60M derived: sum of 3 quarters · filed 2022-03-01 | $99.30M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $84.20M derived: sum of 2 quarters · filed 2022-03-01 | $98.90M derived: sum of 3 quarters · filed 2022-03-01 | $99.50M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $60.30M derived: sum of 2 quarters · filed 2020-11-04 | $60.90M 10-Q · filed 2020-11-04 | $78.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $14.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $15.30M 10-Q · filed 2020-08-05 | $32.40M derived: sum of 3 quarters · filed 2021-03-01 | $667.80M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $600.00K 10-Q · filed 2020-05-06 | $17.70M derived: sum of 2 quarters · filed 2021-03-01 | $653.10M derived: sum of 3 quarters · filed 2021-03-01 | $684.90M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $652.50M derived: sum of 2 quarters · filed 2021-03-01 | $684.30M derived: sum of 3 quarters · filed 2021-03-01 | $694.00M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $635.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $667.20M derived: sum of 2 quarters · filed 2019-11-04 | $676.90M 10-Q · filed 2019-11-04 | $689.50M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $31.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $41.50M 10-Q · filed 2019-08-07 | $54.10M derived: sum of 3 quarters · filed 2020-03-02 | $241.40M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $9.70M 10-Q · filed 2019-05-01 | $22.30M derived: sum of 2 quarters · filed 2020-03-02 | $209.60M derived: sum of 3 quarters · filed 2020-03-02 | $217.80M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $199.90M derived: sum of 2 quarters · filed 2020-03-02 | $208.10M derived: sum of 3 quarters · filed 2020-03-02 | $208.80M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $187.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $195.50M derived: sum of 2 quarters · filed 2018-11-07 | $196.20M 10-Q · filed 2018-11-07 | $200.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $8.90M 10-Q · filed 2018-08-01 | $12.70M derived: sum of 3 quarters · filed 2019-03-01 | $83.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $700.00K 10-Q · filed 2018-05-02 | $4.50M derived: sum of 2 quarters · filed 2019-03-01 | $74.80M derived: sum of 3 quarters · filed 2019-03-01 | $151.90M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $74.10M derived: sum of 2 quarters · filed 2019-03-01 | $151.20M derived: sum of 3 quarters · filed 2019-03-01 | $171.00M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $70.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $147.40M derived: sum of 2 quarters · filed 2017-11-01 | $167.20M 10-Q · filed 2017-11-01 | $437.80M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $77.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $96.90M 10-Q · filed 2017-08-02 | $367.50M derived: sum of 3 quarters · filed 2018-03-01 | $373.60M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $19.80M 10-Q · filed 2017-05-03 | $290.40M derived: sum of 2 quarters · filed 2018-03-01 | $296.50M derived: sum of 3 quarters · filed 2018-03-01 | $355.40M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $270.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $276.70M derived: sum of 2 quarters · filed 2018-03-01 | $335.60M derived: sum of 3 quarters · filed 2018-03-01 | $338.70M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $65.00M derived: sum of 2 quarters · filed 2016-11-02 | $68.10M 10-Q · filed 2016-11-02 | $81.30M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $58.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $62.00M 10-Q · filed 2016-08-03 | $75.20M derived: sum of 3 quarters · filed 2017-02-24 | $86.40M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $3.10M 10-Q · filed 2016-05-04 | $16.30M derived: sum of 2 quarters · filed 2017-02-24 | $27.50M derived: sum of 3 quarters · filed 2017-02-24 | $114.90M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $24.40M derived: sum of 2 quarters · filed 2017-02-24 | $111.80M derived: sum of 3 quarters · filed 2017-02-24 | $170.60M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $98.60M derived: sum of 2 quarters · filed 2015-11-04 | $157.40M 10-Q · filed 2015-11-04 | $326.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $87.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $146.20M 10-Q · filed 2015-08-05 | $314.80M derived: sum of 3 quarters · filed 2016-02-26 | $353.00M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $58.80M 10-Q · filed 2015-05-06 | $227.40M derived: sum of 2 quarters · filed 2016-02-26 | $265.60M derived: sum of 3 quarters · filed 2016-02-26 | $283.80M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $168.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $206.80M derived: sum of 2 quarters · filed 2016-02-26 | $225.00M derived: sum of 3 quarters · filed 2016-02-26 | $228.10M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $38.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $56.40M derived: sum of 2 quarters · filed 2014-11-05 | $59.50M 10-Q · filed 2014-11-05 | $71.00M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $21.30M 10-Q · filed 2014-08-06 | $32.80M derived: sum of 3 quarters · filed 2015-02-27 | $46.10M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $3.10M 10-Q · filed 2014-05-07 | $14.60M derived: sum of 2 quarters · filed 2015-02-27 | $27.90M derived: sum of 3 quarters · filed 2015-02-27 | $29.80M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $24.80M derived: sum of 2 quarters · filed 2015-02-27 | $26.70M derived: sum of 3 quarters · filed 2015-02-27 | $31.80M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $15.20M derived: sum of 2 quarters · filed 2013-11-06 | $20.30M 10-Q · filed 2013-11-06 | $45.50M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $7.00M 10-Q · filed 2013-07-31 | $32.20M derived: sum of 3 quarters · filed 2014-02-28 | $40.50M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $5.10M 10-Q · filed 2013-05-08 | $30.30M derived: sum of 2 quarters · filed 2014-02-28 | $38.60M derived: sum of 3 quarters · filed 2014-02-28 | $133.40M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $33.50M derived: sum of 2 quarters · filed 2014-02-28 | $128.30M derived: sum of 3 quarters · filed 2014-02-28 | $128.50M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $103.10M derived: sum of 2 quarters · filed 2012-10-31 | $103.30M 10-Q · filed 2012-10-31 | $103.70M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $94.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $95.00M 10-Q · filed 2012-08-01 | -$95.00M 10-Q · filed 2011-08-03 | $95.40M derived: sum of 3 quarters · filed 2013-03-01 | $206.90M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $200.00K 10-Q · filed 2012-05-02 | $600.00K derived: sum of 2 quarters · filed 2013-03-01 | $112.10M derived: sum of 3 quarters · filed 2013-03-01 | $4.00M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $111.90M derived: sum of 2 quarters · filed 2013-03-01 | $3.80M derived: sum of 3 quarters · filed 2013-03-01 | $56.30M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $111.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $3.40M derived: sum of 2 quarters · filed 2011-11-02 | $55.90M 10-Q · filed 2011-11-02 | ||||
| 2010-06-30 | -$108.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$55.60M 10-Q · filed 2011-08-03 | |||||
| 2010-03-31 | $52.50M 10-Q · filed 2011-05-04 | ||||||
| 2009-12-31 | $132.20M 10-K · filed 2012-02-24 |
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