Matthews International (MATW) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Matthews International's Net Long-Term Debt Issued (Repaid) came in at -$16 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$120.51 million a year earlier.
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Matthews International (MATW) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Matthews International reported Net Long-Term Debt Issued (Repaid) of -$143.13 million; for FY2025 (ended Sep 30, 2025), it was -$67 million.
- Going back by fiscal year, Net Long-Term Debt Issued (Repaid) was -$31.34 million in FY2024, -$18.22 million in FY2023, $35.69 million in FY2022 and -$76.77 million in FY2021.
- The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$172 million (fiscal Q1 2026) to $72.35 million (fiscal Q1 2022).
- Business Quant data shows MATW's Net Long-Term Debt Issued (Repaid) at $41.57 million (Q2 2026), -$172 million (Q1 2026) and $3.3 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.04 Bn | 9.11 Bn | 272.27 Mn | -143.08 Mn |
| 2 | New Oriental Education & Technology | 8.34 Bn | 1.85 Bn | - | - |
| 3 | TAL Education | 5.73 Bn | -7.61 Bn | - | - |
| 4 | Graham Holdings | 5.11 Bn | 174.26 Mn | 392.25 Mn | -12.20 Mn |
| 5 | Laureate Education | 4.78 Bn | 4.13 Bn | 131.69 Mn | -25.20 Mn |
| 6 | Valvoline | 4.49 Bn | 4.20 Bn | 214.90 Mn | -56.00 Mn |
| 7 | Covista | 3.90 Bn | 3.07 Bn | 290.78 Mn | -163.00 Mn |
| 8 | Onespaworld Holdings | 3.26 Bn | 3.16 Bn | 49.70 Mn | -11.25 Mn |
| 9 | Stride | 3.17 Bn | -4.28 Mn | 241.12 Mn | -16.54 Mn |
| 10 | Matthews International | 617.60 Mn | 480.12 Mn | 88.19 Mn | -16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -16.00 Mn |
| Mar 31, 2026 | 41.57 Mn |
| Dec 31, 2025 | -172.00 Mn |
| Sep 30, 2025 | 3.30 Mn |
| Jun 30, 2025 | -120.51 Mn |
| Mar 31, 2025 | 18.27 Mn |
| Dec 31, 2024 | 31.95 Mn |
| Sep 30, 2024 | -59.12 Mn |
| Jun 30, 2024 | -13.85 Mn |
| Mar 31, 2024 | -20.95 Mn |
| Dec 31, 2023 | 62.58 Mn |
| Sep 30, 2023 | 13.22 Mn |
| Jun 30, 2023 | -4.32 Mn |
| Mar 31, 2023 | -59.84 Mn |
| Dec 31, 2022 | 32.72 Mn |
| Sep 30, 2022 | 21.93 Mn |
| Jun 30, 2022 | 24.30 Mn |
| Mar 31, 2022 | -82.88 Mn |
| Dec 31, 2021 | 72.35 Mn |
| Sep 30, 2021 | -27.74 Mn |
API Access
Matthews International Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MATW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();