Mativ Holdings (STU:MH2) Net Issuance of Debt : €-530 Mil (TTM As of Mar. 2024)

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What is Mativ Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Mativ Holdings's net issuance of debt for the three months ended in Mar. 2024 was €48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-530 Mil.

Mativ Holdings Net Issuance of Debt Historical Data

The historical data trend for Mativ Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mativ Holdings Net Issuance of Debt Chart

Mativ Holdings Annual Data

Trend

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Dec23

Net Issuance of Debt

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-72.45

38.96

596.40

409.41

-545.25

Mativ Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															32.97	12.92	-3.94	-586.61	47.75

Mativ Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-530 Mil.

Mativ Holdings Net Issuance of Debt Related Terms

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Mativ Holdings (STU:MH2) Business Description

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MATV:USA

Address

100 North Point Center East, Suite 600, Alpharetta, GA, USA, 30022

Website

https://www.mativ.com

Mativ Holdings Inc is a diversified producer of premium specialty papers and resin-based products. It manufactures and sells paper and reconstituted tobacco products to the tobacco industry as well as specialized paper products. The company operates in two segments namely Advanced Materials and Structures, which manufactures resin-based products used in specialty applications in the filtration, infrastructure and construction, transportation, industrial, and medical end-markets, and Engineered Papers, which produces cigarette papers and reconstituted tobacco products for cigarette and cigar manufacturers, as well as various other non-tobacco paper products.

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