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