KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Matthews International (MATW) Long-Term Debt Repayments (2016 - 2026)

Matthews International filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $622.1 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 174.8% to $622.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.0 billion, a 55.61% increase, with the full-year FY2025 number at $1.4 billion, up 11.88% from a year prior.
  • Long-Term Debt Repayments hit $622.1 million in Q1 2026 for Matthews International, up from $375.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $622.1 million in Q1 2026 to a low of $190.5 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $237.1 million (2024), compared with a mean of $307.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: dropped 29.01% in 2022 and later skyrocketed 174.8% in 2026.
  • Matthews International's Long-Term Debt Repayments stood at $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, then surged by 65.89% to $622.1 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $622.1 million (Q1 2026), $375.0 million (Q4 2025), and $429.0 million (Q3 2025) per Business Quant data.