MATIV HOLDINGS, INC. Payments of Debt Issuance Costs
MATIV HOLDINGS, INC. (MATV) reported Payments of Debt Issuance Costs of $32.60 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- MATIV HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $31.50M.
- MATIV HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $1.10M.
- MATIV HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- MATIV HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
- MATIV HOLDINGS, INC. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- MATIV HOLDINGS, INC. payments of debt issuance costs for fiscal 2024 was $8.30M, a 453.33% increase from fiscal 2023.
- MATIV HOLDINGS, INC. payments of debt issuance costs for fiscal 2023 was $1.50M, a 93.21% decline from fiscal 2022.
- MATIV HOLDINGS, INC. payments of debt issuance costs for fiscal 2022 was $22.10M, a 51.37% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $32.60M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $1.10M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $8.30M derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $8.30M derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.30M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-12 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.50M derived: sum of 2 quarters · filed 2026-02-26 | $1.50M derived: sum of 3 quarters · filed 2026-02-26 | $1.50M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.50M derived: sum of 2 quarters · filed 2024-11-12 | $1.50M 10-Q · filed 2024-11-12 | $1.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | -$500.00K derived: sum of 3 quarters · filed 2025-02-27 | $9.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | -$500.00K derived: sum of 2 quarters · filed 2025-02-27 | $9.60M derived: sum of 3 quarters · filed 2025-02-27 | $19.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $9.60M derived: sum of 2 quarters · filed 2025-02-27 | $19.90M derived: sum of 3 quarters · filed 2025-02-27 | $22.10M 10-K · filed 2025-02-27 |
| 2022-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $20.40M derived: sum of 2 quarters · filed 2023-11-09 | $22.60M 10-Q · filed 2023-11-09 | $22.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.50M 10-Q · filed 2023-08-09 | $12.50M derived: sum of 3 quarters · filed 2024-02-29 | $12.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $2.20M 10-Q · filed 2023-05-10 | $2.20M derived: sum of 2 quarters · filed 2024-02-29 | $2.30M derived: sum of 3 quarters · filed 2024-02-29 | $13.80M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $100.00K derived: sum of 2 quarters · filed 2024-02-29 | $11.60M derived: sum of 3 quarters · filed 2024-02-29 | $14.60M 10-K · filed 2024-02-29 |
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.60M derived: sum of 2 quarters · filed 2022-11-09 | $14.60M 10-Q · filed 2022-11-09 | $14.60M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $14.50M 10-Q · filed 2022-08-09 | $14.50M derived: sum of 3 quarters · filed 2023-03-01 | $14.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-04 | $3.00M derived: sum of 2 quarters · filed 2023-03-01 | $3.00M derived: sum of 3 quarters · filed 2023-03-01 | $3.00M 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 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $0.00 derived: sum of 3 quarters · filed 2023-03-01 | $0.00 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 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 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-04 | |||
| 2018-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.60M derived: sum of 2 quarters · filed 2021-03-01 | $3.60M derived: sum of 3 quarters · filed 2021-03-01 | $3.60M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $3.40M derived: sum of 2 quarters · filed 2019-11-04 | $3.40M 10-Q · filed 2019-11-04 | $3.40M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $0.00 10-Q · filed 2018-08-01 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $600.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $600.00K 10-Q · filed 2018-11-07 | $600.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $600.00K 10-Q · filed 2018-08-01 | $600.00K derived: sum of 3 quarters · filed 2019-03-01 | $600.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $600.00K 10-Q · filed 2018-05-02 | $600.00K derived: sum of 2 quarters · filed 2019-03-01 | $600.00K derived: sum of 3 quarters · filed 2019-03-01 | $600.00K 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 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | $7.40M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-24 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 |
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