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Matthews International (MATW) Long-Term Debt Repayments (2016 - 2025)

Matthews International (MATW) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $375.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 71.19% year-over-year to $375.0 million, compared with a TTM value of $1.6 billion through Dec 2025, up 23.39%, and an annual FY2025 reading of $1.4 billion, up 11.88% over the prior year.
  • Long-Term Debt Repayments was $375.0 million for Q4 2025 at Matthews International, down from $429.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $589.4 million in Q3 2024 and bottomed at $102.5 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $263.4 million, with a median of $230.1 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments crashed 79.21% in 2021, then surged 145.11% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $102.5 million in 2021, then surged by 103.0% to $208.1 million in 2022, then rose by 1.73% to $211.7 million in 2023, then rose by 3.47% to $219.0 million in 2024, then skyrocketed by 71.19% to $375.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MATW at $375.0 million in Q4 2025, $429.0 million in Q3 2025, and $553.2 million in Q2 2025.