Mativ Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $1.27B | $701.4M | $56.1M |
| Jun 2022 | $1.25B | $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 |