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

Matthews International's Long-Term Debt Repayments history spans 17 years, with the latest figure at $375.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 71.19% year-over-year to $375.0 million; the TTM value through Dec 2025 reached $1.6 billion, up 23.39%, while the annual FY2025 figure was $1.4 billion, 11.88% up from the prior year.
  • Long-Term Debt Repayments reached $375.0 million in Q4 2025 per MATW's latest filing, down from $429.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $589.4 million in Q3 2024 to a low of $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.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 79.21% in 2021, then surged 145.11% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for MATW's Long-Term Debt Repayments are $375.0 million (Q4 2025), $429.0 million (Q3 2025), and $553.2 million (Q2 2025).