MATIV HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $277.4M | $11.9M |
| Dec 2009 | — | $482.2M | $56.9M |
| Mar 2010 | — | $489.8M | $69.9M |
| Jun 2010 | — | $487.8M | $91.9M |
| Sep 2010 | — | $517.0M | $80.7M |
| Dec 2010 | $43.1M | $524.2M | $87.3M |
| Mar 2011 | $101.5M | $517.6M | $77.2M |
| Jun 2011 | $157.3M | $489.8M | $62.1M |
| Sep 2011 | $159.9M | $441.0M | $61.3M |
| Dec 2011 | $141.0M | $475.9M | $76.5M |
| Mar 2012 | $144.2M | $482.1M | $85.3M |
| Jun 2012 | $170.9M | $452.1M | $88.2M |
| Sep 2012 | $159.0M | $485.7M | $117.8M |
| Dec 2012 | $151.8M | $511.8M | $151.2M |
| Mar 2013 | $157.3M | $529.5M | $181.1M |
| Jun 2013 | $161.2M | $529.5M | $212.7M |
| Sep 2013 | $146.6M | $567.0M | $222.5M |
| Dec 2013 | $381.2M | $561.4M | $272.0M |
| Mar 2014 | $439.4M | $526.3M | $277.9M |
| Jun 2014 | $444.9M | $545.1M | $291.4M |
| Sep 2014 | $437.9M | $520.9M | $286.0M |
| Dec 2014 | $435.6M | $489.0M | $290.3M |
| Mar 2015 | $439.6M | $434.7M | $267.3M |
| Jun 2015 | $394.9M | $464.1M | $257.7M |
| Sep 2015 | $397.0M | $460.0M | $268.5M |
| Dec 2015 | $568.2M | $467.9M | $186.5M |
| Mar 2016 | $578.8M | $502.8M | $200.2M |
| Jun 2016 | $506.8M | $516.3M | $143.8M |
| Sep 2016 | $441.1M | $525.4M | $89.5M |
| Dec 2016 | $437.4M | $508.3M | $107.4M |
| Mar 2017 | $723.2M | $517.7M | $99.8M |
| Jun 2017 | $716.8M | $544.7M | $97.8M |
| Sep 2017 | $690.5M | $569.1M | $100.6M |
| Dec 2017 | $679.1M | $546.7M | $106.9M |
| Mar 2018 | $670.8M | $562.1M | $96.1M |
| Jun 2018 | $639.8M | $542.5M | $73.9M |
| Sep 2018 | $637.6M | $568.7M | $90.5M |
| Dec 2018 | $618.8M | $557.9M | $93.8M |
| Mar 2019 | $617.2M | $562.1M | $83.4M |
| Jun 2019 | $604.7M | $572.6M | $87.8M |
| Sep 2019 | $559.7M | $574.8M | $84.9M |
| Dec 2019 | $540.8M | $597.7M | $103.0M |
| Mar 2020 | $752.8M | $592.0M | $126.7M |
| Jun 2020 | $666.4M | $607.4M | $63.9M |
| Sep 2020 | $630.2M | $628.5M | $66.3M |
| Dec 2020 | $590.5M | $649.6M | $54.7M |
| Mar 2021 | $615.2M | $652.9M | $63.7M |
| Jun 2021 | — | $653.0M | $65.9M |
| Sep 2021 | — | $635.7M | $73.6M |
| Dec 2021 | $1.26B | $682.2M | $71.2M |
| Mar 2022 | — | $701.4M | $56.1M |
| Jun 2022 | — | $694.5M | $56.3M |
| Sep 2022 | $1.86B | $1.13B | $82.3M |
| Dec 2022 | $1.66B | $1.18B | $101.1M |
| Mar 2023 | $1.70B | $1.16B | $97.0M |
| Jun 2023 | $1.71B | $1.15B | $107.6M |
| Sep 2023 | $1.70B | $673.0M | $84.7M |
| Dec 2023 | $1.10B | $949.1M | $120.2M |
| Mar 2024 | $1.16B | $906.9M | $128.9M |
| Jun 2024 | $1.13B | $898.0M | $133.4M |
| Sep 2024 | $1.14B | $882.3M | $162.2M |
| Dec 2024 | $1.09B | $858.5M | $94.3M |
| Mar 2025 | $1.12B | $428.2M | $84.0M |
| Jun 2025 | $1.09B | $416.6M | $95.6M |
| Sep 2025 | $1.03B | $397.4M | $97.1M |
| Dec 2025 | $1.02B | $498.7M | $84.2M |
| Mar 2026 | $1.03B | $472.3M | $82.3M |
| Jun 2026 | $970.1M | $470.7M | $66.3M |