Matthews International (MATW) Long-Term Debt Repayments (2009 - 2026)
Matthews International's Long-Term Debt Repayments came in at $223.63 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 59.6% from $553.23 million a year earlier and down 64.1% from the prior quarter.
Matthews International (MATW) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Matthews International reported Long-Term Debt Repayments of $1.65 billion, up 3.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $1.43 billion, up 11.9% from FY2024.
- Long-Term Debt Repayments has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 2.2% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $1.28 billion in FY2024 (+44.4%), $883.97 million in FY2023 (+19.1%), $742.12 million in FY2022 (+5.7%) and $702.4 million in FY2021 (-45.2%).
- The fiscal Q3 2026 figure represents the lowest quarterly Long-Term Debt Repayments since fiscal Q1 2025.
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 54.5%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q2 2026 (growth of 174.8%), and the weakest in fiscal Q3 2026 (a decline of 59.6%).
- Business Quant data shows MATW's Long-Term Debt Repayments at $622.07 million (Q2 2026), $374.98 million (Q1 2026) and $429 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn | 171.82 Mn |
| 2 | New Oriental Education & Technology | 9.40 Bn | -1.74 Bn | 5,600.00 | - |
| 3 | TAL Education | 6.00 Bn | -6.98 Bn | 438.20 Mn | - |
| 4 | Laureate Education | 5.33 Bn | 4.63 Bn | 237.67 Mn | 51.58 Mn |
| 5 | Graham Holdings | 5.21 Bn | 307.97 Mn | 392.03 Mn | 6.93 Mn |
| 6 | Covista | 4.46 Bn | 3.59 Bn | 284.63 Mn | - |
| 7 | Valvoline | 3.97 Bn | 3.68 Bn | 214.90 Mn | 56.00 Mn |
| 8 | Bright Horizons Family Solutions | 3.45 Bn | 2.89 Bn | 188.96 Mn | - |
| 9 | Stride | 3.29 Bn | 185.42 Mn | 217.28 Mn | 15.58 Mn |
| 10 | Matthews International | 602.67 Mn | 465.19 Mn | 88.19 Mn | 223.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 223.63 Mn |
| Mar 31, 2026 | 622.07 Mn |
| Dec 31, 2025 | 374.98 Mn |
| Sep 30, 2025 | 429.00 Mn |
| Jun 30, 2025 | 553.23 Mn |
| Mar 31, 2025 | 226.37 Mn |
| Dec 31, 2024 | 219.05 Mn |
| Sep 30, 2024 | 589.44 Mn |
| Jun 30, 2024 | 237.13 Mn |
| Mar 31, 2024 | 237.81 Mn |
| Dec 31, 2023 | 211.70 Mn |
| Sep 30, 2023 | 240.48 Mn |
| Jun 30, 2023 | 201.53 Mn |
| Mar 31, 2023 | 233.86 Mn |
| Dec 31, 2022 | 208.10 Mn |
| Sep 30, 2022 | 190.48 Mn |
| Jun 30, 2022 | 198.26 Mn |
| Mar 31, 2022 | 250.87 Mn |
| Dec 31, 2021 | 102.51 Mn |
| Sep 30, 2021 | 268.31 Mn |
Matthews International Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MATW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MATW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();