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
Download Data| Date | Value |
|---|---|
| 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 |