Mativ Net Debt from 2010 to 2024

MATV Stock

USD 13.48 0.54 3.85%

Mativ Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Mativ Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-12-31

Previous Quarter

1.1 B

Current Value

1 B

Quarterly Volatility

430.8 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Mativ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mativ Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 65.3 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0696 or PTB Ratio of 0.84. Mativ financial statements analysis is a perfect complement when working with Mativ Holdings Valuation or Volatility modules.

Check out the analysis of Mativ Holdings Correlation against competitors.

For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Latest Mativ Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Mativ Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mativ Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mativ Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Mativ Net Debt Regression Statistics

	Arithmetic Mean	547,797,333
	Geometric Mean	294,331,767
	Coefficient Of Variation	89.13
	Mean Deviation	376,703,111
	Median	439,700,000
	Standard Deviation	488,234,700
	Sample Variance	238373.1T
	Range	1.6B
	R-Value	0.88
	Mean Square Error	57412.4T
	R-Squared	0.78
	Significance	0.000014
	Slope	96,192,929
	Total Sum of Squares	3337223.7T

Mativ Net Debt History

	2024	1.1 B
	2023	1 B
	2022	1.6 B
	2021	1.2 B
	2020	538.6 M
	2019	439.7 M
	2018	528.3 M

Other Fundumenentals of Mativ Holdings

Net Debt To E B I T D A

Mativ Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.97	0.25	0.89	0.76	0.99	0.82	0.81	0.78	0.98	0.82	0.14	0.94	0.96	-0.84	0.74	0.89	-0.56	0.67	0.84	0.86	0.82
Total Stockholder Equity	0.96		0.86	0.25	0.81	0.66	0.92	0.79	0.76	0.8	0.88	0.87	0.24	0.84	0.9	-0.79	0.77	0.86	-0.61	0.62	0.83	0.81	0.84
Net Debt	0.97	0.86		0.22	0.9	0.82	0.98	0.73	0.79	0.7	0.99	0.74	0.07	0.97	0.97	-0.86	0.7	0.88	-0.54	0.65	0.78	0.84	0.76
Retained Earnings	0.25	0.25	0.22		0.09	0.4	0.24	0.34	0.04	0.18	0.28	-0.22	-0.54	0.4	0.17	-0.23	-0.4	-0.13	-0.07	0.2	-0.09	-0.12	-0.23
Accounts Payable	0.89	0.81	0.9	0.09		0.82	0.9	0.86	0.89	0.83	0.88	0.7	0.23	0.85	0.83	-0.68	0.68	0.78	-0.4	0.75	0.88	0.92	0.85
Net Receivables	0.76	0.66	0.82	0.4	0.82		0.79	0.71	0.52	0.67	0.81	0.45	-0.25	0.85	0.78	-0.69	0.35	0.63	-0.41	0.39	0.48	0.6	0.5
Total Liab	0.99	0.92	0.98	0.24	0.9	0.79		0.81	0.81	0.76	0.99	0.79	0.09	0.96	0.96	-0.84	0.72	0.89	-0.53	0.67	0.82	0.87	0.8
Total Current Assets	0.82	0.79	0.73	0.34	0.86	0.71	0.81		0.8	0.9	0.79	0.56	0.1	0.75	0.67	-0.54	0.45	0.58	-0.22	0.74	0.79	0.8	0.73
Short Term Debt	0.81	0.76	0.79	0.04	0.89	0.52	0.81	0.8		0.72	0.78	0.66	0.46	0.73	0.68	-0.54	0.67	0.67	-0.23	0.94	0.96	0.91	0.83
Common Stock	0.78	0.8	0.7	0.18	0.83	0.67	0.76	0.9	0.72		0.73	0.64	0.22	0.7	0.71	-0.67	0.55	0.63	-0.39	0.64	0.8	0.76	0.83
Long Term Debt	0.98	0.88	0.99	0.28	0.88	0.81	0.99	0.79	0.78	0.73		0.74	0.02	0.97	0.96	-0.84	0.67	0.87	-0.51	0.65	0.77	0.84	0.75
Property Plant Equipment	0.82	0.87	0.74	-0.22	0.7	0.45	0.79	0.56	0.66	0.64	0.74		0.44	0.61	0.81	-0.66	0.96	0.95	-0.59	0.41	0.79	0.83	0.89
Current Deferred Revenue	0.14	0.24	0.07	-0.54	0.23	-0.25	0.09	0.1	0.46	0.22	0.02	0.44		-0.06	0.06	-0.07	0.56	0.26	-0.22	0.42	0.55	0.42	0.54
Good Will	0.94	0.84	0.97	0.4	0.85	0.85	0.96	0.75	0.73	0.7	0.97	0.61	-0.06		0.94	-0.87	0.55	0.77	-0.55	0.65	0.7	0.73	0.66
Intangible Assets	0.96	0.9	0.97	0.17	0.83	0.78	0.96	0.67	0.68	0.71	0.96	0.81	0.06	0.94		-0.92	0.76	0.93	-0.66	0.51	0.73	0.79	0.78
Net Tangible Assets	-0.84	-0.79	-0.86	-0.23	-0.68	-0.69	-0.84	-0.54	-0.54	-0.67	-0.84	-0.66	-0.07	-0.87	-0.92		-0.64	-0.77	0.72	-0.46	-0.62	-0.6	-0.68
Capital Surpluse	0.74	0.77	0.7	-0.4	0.68	0.35	0.72	0.45	0.67	0.55	0.67	0.96	0.56	0.55	0.76	-0.64		0.91	-0.58	0.44	0.81	0.81	0.91
Long Term Debt Total	0.89	0.86	0.88	-0.13	0.78	0.63	0.89	0.58	0.67	0.63	0.87	0.95	0.26	0.77	0.93	-0.77	0.91		-0.61	0.42	0.76	0.85	0.85
Long Term Investments	-0.56	-0.61	-0.54	-0.07	-0.4	-0.41	-0.53	-0.22	-0.23	-0.39	-0.51	-0.59	-0.22	-0.55	-0.66	0.72	-0.58	-0.61		-0.11	-0.36	-0.35	-0.49
Short Long Term Debt	0.67	0.62	0.65	0.2	0.75	0.39	0.67	0.74	0.94	0.64	0.65	0.41	0.42	0.65	0.51	-0.46	0.44	0.42	-0.11		0.86	0.74	0.65
Net Invested Capital	0.84	0.83	0.78	-0.09	0.88	0.48	0.82	0.79	0.96	0.8	0.77	0.79	0.55	0.7	0.73	-0.62	0.81	0.76	-0.36	0.86		0.93	0.95
Net Working Capital	0.86	0.81	0.84	-0.12	0.92	0.6	0.87	0.8	0.91	0.76	0.84	0.83	0.42	0.73	0.79	-0.6	0.81	0.85	-0.35	0.74	0.93		0.92
Capital Stock	0.82	0.84	0.76	-0.23	0.85	0.5	0.8	0.73	0.83	0.83	0.75	0.89	0.54	0.66	0.78	-0.68	0.91	0.85	-0.49	0.65	0.95	0.92

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About Mativ Holdings Financial Statements

Mativ Holdings investors use historical fundamental indicators, such as Mativ Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mativ Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1 B	1.1 B
Net Debt To EBITDA	(4.32)	(4.11)

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Mativ Net Debt from 2010 to 2024

Latest Mativ Holdings' Net Debt Growth Pattern

Mativ Net Debt Regression Statistics

Mativ Net Debt History

Other Fundumenentals of Mativ Holdings

Mativ Holdings Net Debt component correlations

About Mativ Holdings Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Mativ Stock Analysis

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