MATV short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mativ Holdings Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	13,400,000
Mar 31, 2026	12,200,000
Dec 31, 2025	13,700,000
Sep 30, 2025	13,800,000
Jun 30, 2025	14,400,000
Mar 31, 2025	13,600,000
Dec 31, 2024	13,700,000
Sep 30, 2024	13,900,000
Jun 30, 2024	14,000,000
Mar 31, 2024	14,400,000
Dec 31, 2023	14,100,000
Sep 30, 2023	43,900,000
Jun 30, 2023	44,200,000
Mar 31, 2023	44,900,000
Dec 31, 2022	43,000,000
Sep 30, 2022	1,800,000
Jun 30, 2022	1,900,000
Mar 31, 2022	2,900,000
Dec 31, 2021	10,500,000
Sep 30, 2021	18,000,000
Jun 30, 2021	18,300,000
Mar 31, 2021	2,700,000
Dec 31, 2020	2,800,000
Sep 30, 2020	2,700,000
Jun 30, 2020	2,600,000
Mar 31, 2020	1,900,000
Dec 31, 2019	2,300,000
Sep 30, 2019	1,900,000
Jun 30, 2019	1,900,000
Mar 31, 2019	3,100,000
Dec 31, 2018	3,300,000
Sep 30, 2018	3,200,000
Jun 30, 2018	3,000,000
Mar 31, 2018	3,800,000
Dec 31, 2017	5,100,000
Sep 30, 2017	3,500,000
Jun 30, 2017	4,300,000
Mar 31, 2017	2,900,000
Dec 31, 2016	3,000,000
Sep 30, 2016	3,200,000
Jun 30, 2016	3,700,000
Mar 31, 2016	3,500,000
Dec 31, 2015	3,300,000
Sep 30, 2015	3,100,000
Jun 30, 2015	3,200,000
Mar 31, 2015	3,200,000
Dec 31, 2014	2,300,000
Sep 30, 2014	8,900,000
Jun 30, 2014	4,200,000
Mar 31, 2014	8,200,000
Dec 31, 2013	4,200,000
Sep 30, 2013	4,600,000
Jun 30, 2013	3,300,000
Mar 31, 2013	4,600,000
Dec 31, 2012	4,200,000
Sep 30, 2012	7,400,000
Jun 30, 2012	3,200,000
Mar 31, 2012	3,300,000
Dec 31, 2011	5,000,000
Sep 30, 2011	5,000,000
Jun 30, 2011	8,700,000
Mar 31, 2011	9,200,000
Dec 31, 2010	8,700,000
Sep 30, 2010	8,600,000
Jun 30, 2010	7,100,000
Mar 31, 2010	6,300,000
Dec 31, 2009	17,700,000
Sep 30, 2009	12,400,000
Jun 30, 2009	26,900,000
Mar 31, 2009	20,500,000
Dec 31, 2008	34,900,000
Sep 30, 2008	16,900,000
Jun 30, 2008	16,200,000
Mar 31, 2008	34,800,000
Dec 31, 2007	13,600,000
Sep 30, 2007	11,700,000
Jun 30, 2007	20,100,000
Mar 31, 2007	15,300,000
Dec 31, 2006	17,100,000
Sep 30, 2006	19,800,000
Jun 30, 2006	27,300,000
Mar 31, 2006	96,300,000
Dec 31, 2005	30,000,000
Sep 30, 2005	30,400,000
Jun 30, 2005	41,600,000
Mar 31, 2005	67,000,000
Dec 31, 2004	50,900,000
Sep 30, 2004	65,200,000
Jun 30, 2004	66,100,000
Mar 31, 2004	59,900,000
Dec 31, 2003	30,700,000
Sep 30, 2003	25,800,000
Jun 30, 2003	19,700,000
Mar 31, 2003	15,000,000
Dec 31, 2002	9,900,000
Sep 30, 2002	16,100,000
Jun 30, 2002	11,000,000
Mar 31, 2002	10,100,000
Dec 31, 2001	46,500,000
Sep 30, 2001	57,300,000