MATV debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mativ Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-101,400,000
Mar 31, 2026	-100,300,000
Dec 31, 2025	-83,000,000
Sep 30, 2025	-124,000,000
Jun 30, 2025	-58,000,000
Mar 31, 2025	-46,000,000
Dec 31, 2024	-25,200,000
Sep 30, 2024	-610,500,000
Jun 30, 2024	-616,500,000
Mar 31, 2024	-578,000,000
Dec 31, 2023	-594,600,000
Sep 30, 2023	-61,800,000
Jun 30, 2023	491,500,000
Mar 31, 2023	453,300,000
Dec 31, 2022	423,400,000
Sep 30, 2022	493,300,000
Jun 30, 2022	-30,900,000
Mar 31, 2022	654,200,000
Dec 31, 2021	673,200,000
Sep 30, 2021	669,500,000
Jun 30, 2021	608,400,000
Mar 31, 2021	-139,800,000
Dec 31, 2020	47,400,000
Sep 30, 2020	68,500,000
Jun 30, 2020	59,700,000
Mar 31, 2020	131,700,000
Dec 31, 2019	-80,500,000
Sep 30, 2019	-79,900,000
Jun 30, 2019	-37,700,000
Mar 31, 2019	-54,800,000
Dec 31, 2018	-65,300,000
Sep 30, 2018	-58,800,000
Jun 30, 2018	-91,000,000
Mar 31, 2018	-66,099,999
Dec 31, 2017	230,800,001
Sep 30, 2017	239,500,001
Jun 30, 2017	208,800,001
Mar 31, 2017	143,100,000
Dec 31, 2016	-135,300,000
Sep 30, 2016	50,000,000
Jun 30, 2016	118,200,000
Mar 31, 2016	144,000,000
Dec 31, 2015	149,100,000
Sep 30, 2015	-38,500,000
Jun 30, 2015	-41,000,000
Mar 31, 2015	7,400,000
Dec 31, 2014	57,300,000
Sep 30, 2014	296,600,000
Jun 30, 2014	282,100,000
Mar 31, 2014	282,400,000
Dec 31, 2013	227,500,000
Sep 30, 2013	-17,200,000
Jun 30, 2013	-10,800,000
Mar 31, 2013	16,300,000
Dec 31, 2012	9,300,000
Sep 30, 2012	8,800,000
Jun 30, 2012	19,800,000
Mar 31, 2012	44,900,000
Dec 31, 2011	100,500,000
Sep 30, 2011	112,600,000
Jun 30, 2011	111,300,000
Mar 31, 2011	59,600,000
Dec 31, 2010	-4,800,000
Sep 30, 2010	-78,600,000
Jun 30, 2010	-111,200,000
Mar 31, 2010	-117,300,000
Dec 31, 2009	-122,500,000
Sep 30, 2009	-34,200,000
Jun 30, 2009	-13,800,000
Mar 31, 2009	-16,800,000
Dec 31, 2008	85,500,000
Sep 30, 2008	78,600,000
Jun 30, 2008	80,800,000
Mar 31, 2008	87,200,000
Dec 31, 2007	1,500,000
Sep 30, 2007	-2,000,000
Jun 30, 2007	12,400,000
Mar 31, 2007	-14,200,000
Dec 31, 2006	-20,700,000
Sep 30, 2006	-45,000,000
Jun 30, 2006	-55,800,000
Mar 31, 2006	-15,000,000
Dec 31, 2005	6,000,000
Sep 30, 2005	6,900,000
Jun 30, 2005	9,300,000
Mar 31, 2005	900,000
Dec 31, 2004	13,000,000
Sep 30, 2004	32,800,000
Jun 30, 2004	43,400,000
Mar 31, 2004	55,400,000
Dec 31, 2003	31,300,000
Sep 30, 2003	23,900,000
Jun 30, 2003	10,400,000
Mar 31, 2003	-10,200,000
Dec 31, 2002	-58,700,000
Sep 30, 2002	-47,400,000
Jun 30, 2002	-45,300,000
Mar 31, 2002	-40,800,000
Dec 31, 2001	2,700,000
Sep 30, 2001	-1,500,000