Mativ Holdings | SWM - Debt

Mativ Holdings reported $1.1B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 1.99B

Cash and Equivalent

USD 66.3M

USD 394.7M

USD 655.2M

Current Liabilities

USD 331.3M

USD 1.1B

4.6

USD 8.8M

USD 43.6M

5.1K

EPS Earnings Per Share

USD 0.06

Equity Capital and Reserves

USD 470.7M

Gross Profit on Sales

USD 84.9M

Interest Expense on Debt

USD 17.5M

USD 970.1M

Market Capitalization

USD 684.2M

USD -11.7M

Operating Expenses

USD 471M

Operating Profit

USD 8.6M

Ordinary Share Capital

USD 55.11M

PE Price to Earnings

5.41

USD -8.7M

USD 479.6M

Selling and Administration Expenses

USD 54.8M

USD 340.3M

Trade Creditors

USD 199M

USD 217M

	Debt	Change		Date
3M	USD 12.55B		5M	Jun/2026
Altria	USD 24.58B		25M	Jun/2026
Boise Cascade	USD 536.64M		2.94M	Jun/2026
British American Tobacco	GBP 35.06B		7M	Jun/2026
Canfor	CAD 1.06B		129.5M	Mar/2026
Clearwater Paper	USD 281.6M		861.5M	Dec/2024
Eldorado Gold	USD 1.24B		45.57M	Mar/2026
Endeavour Mining	USD 1.08B		314.6M	Jun/2026
HudBay Minerals	USD 1.07B		91.7M	Mar/2026
Interfor	CAD 946M		4.8M	Mar/2025
Louisiana Pacific	USD 378M		1000K	Mar/2026
Mativ Holdings	USD 1.1B		2.7M	Mar/2026
P.H. Glatfelter	USD 887.59M		27.27M	Sep/2024
Philip Morris International	USD 51.95B		3.11B	Mar/2026
Stella-Jones	CAD 1.69B		52M	Mar/2026
West Fraser Timber	USD 528M		228M	Mar/2026
Western Forest Products	CAD 69.2M		18.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.740	0.51	0.62%
Brent	88.903	1.06	1.21%
Natural gas	2.9554	0.08	2.83%
Gasoline	3.3441	0.02	0.72%
Heating Oil	4.1977	0.06	-1.46%
Gold	4573.58	20.16	-0.44%
Silver	67.952	0.14	-0.21%
Copper	6.5644	0.04	-0.53%
Soybeans	1242.56	11.69	-0.93%
Wheat	730.12	0.38	-0.05%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.87	2.09	3.17%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16530	0.0002	0.02%
GBPUSD	1.35932	0.0001	-0.01%
AUDUSD	0.71918	0.0021	0.30%
NZDUSD	0.59525	0.0008	0.13%
USDJPY	159.396	0.0805	0.05%
USDCNY	6.71949	0.0032	-0.05%
USDCHF	0.80387	0.0016	-0.20%
USDCAD	1.38630	0.0014	-0.10%
USDMXN	16.9627	0.0054	0.03%
USDINR	95.4880	0.1333	0.14%
USDBRL	5.15520	0.0049	0.10%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.89	2.0500	-0.15%
DXY	99.125	0.0400	-0.04%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7711.65	36	0.47%
US30	53527	63	0.12%
US100	29403	179	0.61%
JP225	66028	234	-0.35%
GB100	10807	71	-0.65%
DE40	26339	53	0.20%
FR40	8334	128	-1.51%
IT40	52388	495	-0.94%
ES35	19922	145	-0.72%
ASX200	8966	161	-1.77%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36698	115	-0.31%
MOEX	2095	24	1.15%
IBOVESPA	174406	180	-0.10%
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	Actual	Chg	%Chg
Apple	311.92	1.53	-0.49%
Tesla	350.68	4.84	1.40%
Microsoft	498.25	1.88	0.38%
Amazon	257.42	2.86	-1.10%
Meta	580.30	4.16	0.72%
Nvidia	224.44	14.78	7.05%
Visa	380.93	2.97	-0.77%
Oracle	151.78	2.91	1.95%
JPMorgan	355.52	0.98	-0.27%
J&J	264.91	5.09	-1.89%
SpaceX	139.56	0.07	-0.05%
Exxon Mobil	156.78	1.41	-0.89%
Alphabet	337.65	4.35	-1.27%
Goldman Sachs	1048.00	7.54	0.72%
Caterpillar	816.34	5.59	-0.68%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0340	0.010	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0770	0.060	0.06%
Germany	3.2494	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6710	0.014	0.01%
Italy	4.0820	0.028	0.03%
France	4.1090	0.028	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3650	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79295	282	0.36%
Ether	2492.32	14.2100	-0.57%
Binance	705.3	2.2500	-0.32%
Cardano	0.21130	0.0014	-0.68%
Solana	105.0536	2.7936	2.73%
XRP	1.43137	0.0087	0.61%
Polkadot	0.87	0.0055	-0.62%
Avalanche	7.45	0.0127	0.17%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0143	-0.94%
Dai	1.00012	0.0002	0.02%
Litecoin	49.932	0.5680	-1.12%
Uniswap	4.51	0.1247	2.85%
Algorand	0.09	0.0005	0.60%
Bitcoin Cash	269.08	0.2100	0.08%
More

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