Mativ Holdings, Inc. Total Debt History
MATV / Materials|10 years of SEC 10-K data (FY2016-FY2025)
$1.0B in FY2025 with a 5-year CAGR of +11.6%.
Improved from $1.1B to $1.0B over the past 2 years.
At $1.0B, Mativ Holdings, Inc.'s total debt ranks #37 of 84 in the Materials sector. Total Debt has declined for 3 consecutive years, from $1.7B in FY2022 to $1.0B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- +11.6%
- 10-Year CAGR
- -
Total Debt Trend
#37 of 84 in MaterialsTop 43% of 84This company $1.0B Sector average $2.9B
▼
-64.8% below sector average
Key Insights
- Mativ Holdings, Inc.'s total debt has declined for 3 consecutive years.
- 5-year CAGR of +11.6%, indicating consistent growth.
- In FY2025, total debt decreased 7.1% year-over-year.
- Ranks #48 out of 84 companies in the Materials sector.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $1.0B | -7.1% |
| FY2024 | $1.1B | -1.4% |
| FY2023 | $1.1B | -34.5% |
| FY2022 | $1.7B | +36.3% |
| FY2021 | $1.3B | +111.5% |
| FY2020 | $597.9M | +8.3% |
| FY2019 | $552.2M | -13.3% |
| FY2018 | $636.9M | -6.2% |
| FY2017 | $679.1M | +55.3% |
| FY2016 | $437.4M | -24.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026