MATIV HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |