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Mativ Holdings, Inc. (SWM)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 34.6 | 2.7 | 2.8 | 1.9 | 3.3 | 5.1 | 3.0 | 3.3 |
| Long-term debt | 1,659.3 | 1,264.8 | 590.5 | 540.8 | 618.8 | 679.1 | 437.4 | 568.2 |
| Total debt | 1,693.9 | 1,267.5 | 593.3 | 542.7 | 622.1 | 684.2 | 440.4 | 571.5 |
| Net debt | 1,569.5 | 1,192.8 | 538.6 | 439.7 | 528.3 | 577.3 | 333.0 | 385.0 |
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| Debt to EBITDA | 7.5 | 6.4 | 2.6 | 2.7 | 3.3 | 3.3 | 2.4 | 3.6 |
| Net debt to EBITDA | 7.0 | 6.0 | 2.4 | 2.2 | 2.8 | 2.8 | 1.8 | 2.4 |
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| EBITDA interest coverage | 2.6 | 4.3 | 7.5 | 5.6 | 6.7 | 7.7 | 10.8 | 16.4 |
| EBIT interest coverage | 1.1 | 2.4 | 5.2 | 4.0 | 4.5 | 5.5 | 8.2 | 12.1 |
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