Growth Metrics

Matthews International (MATW) Long-Term Debt Repayments (2009 - 2026)

Matthews International posted quarterly Long-Term Debt Repayments of $622.1 million for Q1 2026, up 174.8% year-on-year from $226.4 million in Q1 2025, and up 65.89% on a QoQ basis from $375.0 million in Q4 2025.

Matthews International (MATW) has 18 years of Long-Term Debt Repayments data on file, last reported at $622.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 174.8% year-over-year to $622.1 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 55.61% YoY), and the FY2025 full-year result was $1.4 billion, up 11.88% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $622.1 million, up from $375.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $622.1 million in Q1 2026 and bottomed at $190.5 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $237.1 million (2024), against an average of $307.3 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments decreased 29.01%; it then surged 174.8% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $208.1 million in 2022, then advanced by 1.73% to $211.7 million in 2023, then advanced by 3.47% to $219.0 million in 2024, then soared by 71.19% to $375.0 million in 2025, then jumped by 65.89% to $622.1 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $622.1 million (Q1 2026), $375.0 million (Q4 2025), and $429.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.00 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 55.56 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 211.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 622.07 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - 1.19 Mn

Historic Data

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DateValue
Mar 31, 2026 622.07 Mn
Mar 31, 2026 622.07 Mn
Dec 31, 2025 374.98 Mn
Dec 31, 2025 374.98 Mn
Sep 30, 2025 429.00 Mn
Sep 30, 2025 429.00 Mn
Jun 30, 2025 553.23 Mn
Jun 30, 2025 553.23 Mn
Mar 31, 2025 226.37 Mn
Mar 31, 2025 226.37 Mn
Dec 31, 2024 219.05 Mn
Dec 31, 2024 219.05 Mn
Sep 30, 2024 589.44 Mn
Sep 30, 2024 589.44 Mn
Jun 30, 2024 237.13 Mn
Jun 30, 2024 237.13 Mn
Mar 31, 2024 237.81 Mn
Mar 31, 2024 237.81 Mn
Dec 31, 2023 211.70 Mn
Dec 31, 2023 211.70 Mn
Sep 30, 2023 240.48 Mn
Sep 30, 2023 240.48 Mn
Jun 30, 2023 201.53 Mn
Jun 30, 2023 201.53 Mn
Mar 31, 2023 233.86 Mn
Mar 31, 2023 233.86 Mn
Dec 31, 2022 208.10 Mn
Dec 31, 2022 208.10 Mn
Sep 30, 2022 190.48 Mn
Sep 30, 2022 190.48 Mn
Jun 30, 2022 198.26 Mn
Jun 30, 2022 198.26 Mn
Mar 31, 2022 250.87 Mn
Mar 31, 2022 250.87 Mn
Dec 31, 2021 102.51 Mn
Dec 31, 2021 102.51 Mn
Sep 30, 2021 268.31 Mn
Sep 30, 2021 268.31 Mn
Jun 30, 2021 130.31 Mn
Jun 30, 2021 130.31 Mn
Mar 31, 2021 164.15 Mn
Mar 31, 2021 164.15 Mn
Dec 31, 2020 139.64 Mn
Dec 31, 2020 139.64 Mn
Sep 30, 2020 217.63 Mn
Sep 30, 2020 217.63 Mn
Jun 30, 2020 142.10 Mn
Jun 30, 2020 142.10 Mn
Mar 31, 2020 789.43 Mn
Mar 31, 2020 789.43 Mn
Dec 31, 2019 131.93 Mn
Dec 31, 2019 131.93 Mn
Sep 30, 2019 111.28 Mn
Sep 30, 2019 111.28 Mn
Jun 30, 2019 241.12 Mn
Jun 30, 2019 241.12 Mn
Mar 31, 2019 38.67 Mn
Mar 31, 2019 38.67 Mn
Dec 31, 2018 128.66 Mn
Dec 31, 2018 128.66 Mn
Sep 30, 2018 84.28 Mn
Sep 30, 2018 84.28 Mn
Jun 30, 2018 71.78 Mn
Jun 30, 2018 71.78 Mn
Mar 31, 2018 98.79 Mn
Mar 31, 2018 98.79 Mn
Dec 31, 2017 396.32 Mn
Dec 31, 2017 396.32 Mn
Sep 30, 2017 76.73 Mn
Sep 30, 2017 76.73 Mn
Jun 30, 2017 142.74 Mn
Jun 30, 2017 142.74 Mn
Mar 31, 2017 101.44 Mn
Mar 31, 2017 101.44 Mn
Dec 31, 2016 67.53 Mn
Dec 31, 2016 67.53 Mn
Sep 30, 2016 59.09 Mn
Sep 30, 2016 59.09 Mn
Jun 30, 2016 23.34 Mn
Jun 30, 2016 23.34 Mn
Mar 31, 2016 27.59 Mn
Mar 31, 2016 27.59 Mn
Dec 31, 2015 10.37 Mn
Dec 31, 2015 10.37 Mn
Sep 30, 2015 17.89 Mn
Sep 30, 2015 17.89 Mn
Jun 30, 2015 29.51 Mn
Jun 30, 2015 29.51 Mn
Mar 31, 2015 34.89 Mn
Mar 31, 2015 34.89 Mn
Dec 31, 2014 17.93 Mn
Dec 31, 2014 17.93 Mn
Sep 30, 2014 29.95 Mn
Sep 30, 2014 29.95 Mn
Jun 30, 2014 14.00 Mn
Jun 30, 2014 14.00 Mn
Mar 31, 2014 8.22 Mn
Mar 31, 2014 8.22 Mn
Dec 31, 2013 6.26 Mn
Dec 31, 2013 6.26 Mn
Sep 30, 2013 9.17 Mn
Sep 30, 2013 9.17 Mn
Jun 30, 2013 20.07 Mn
Jun 30, 2013 20.07 Mn
Mar 31, 2013 38.66 Mn
Mar 31, 2013 38.66 Mn
Dec 31, 2012 15.39 Mn
Dec 31, 2012 15.39 Mn
Sep 30, 2012 34.01 Mn
Sep 30, 2012 34.01 Mn
Jun 30, 2012 11.38 Mn
Jun 30, 2012 11.38 Mn
Mar 31, 2012 4.33 Mn
Mar 31, 2012 4.33 Mn
Dec 31, 2011 3.34 Mn
Dec 31, 2011 3.34 Mn
Sep 30, 2011 10.69 Mn
Sep 30, 2011 10.69 Mn
Jun 30, 2011 14.55 Mn
Jun 30, 2011 14.55 Mn
Mar 31, 2011 10.93 Mn
Mar 31, 2011 10.93 Mn
Dec 31, 2010 12.05 Mn
Dec 31, 2010 12.05 Mn
Sep 30, 2010 20.52 Mn
Sep 30, 2010 20.52 Mn
Dec 31, 2009 12.82 Mn
Dec 31, 2009 12.82 Mn
Sep 30, 2009 13.48 Mn
Sep 30, 2009 13.48 Mn