MATIV HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $437.4M | $508.3M | $107.4M |
| FY2017 | $679.1M | $546.7M | $106.9M |
| FY2018 | $618.8M | $557.9M | $93.8M |
| FY2019 | $540.8M | $597.7M | $103.0M |
| FY2020 | $590.5M | $649.6M | $54.7M |
| FY2021 | $1.26B | $682.2M | $71.2M |
| FY2022 | $1.66B | $1.18B | $101.1M |
| FY2023 | $1.10B | $949.1M | $120.2M |
| FY2024 | $1.09B | $858.5M | $94.3M |
| FY2025 | $1.02B | $498.7M | $84.2M |