Matthews International (MATW) Non-Current Debt (2009 - 2026)

Matthews International (MATW) posted Non-Current Debt of $571.9 million for Q1 2026, up 7.96% on a QoQ basis from $529.8 million in Q4 2025, and down 29.89% year-over-year from $815.8 million in Q1 2025.

Matthews International (MATW) Non-Current Debt (2009 - 2026) Analysis & Trends

Matthews International's Non-Current Debt history runs 18 years deep, the most recent figure standing at $571.9 million for Q1 2026.

  • Quarterly Non-Current Debt fell 29.89% year-over-year to $571.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $571.9 million (down 29.89% YoY) and the FY2025 annual result came in at $703.6 million, down 8.58% from the prior year.
  • Non-Current Debt was $571.9 million for Q1 2026 at Matthews International, up from $529.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $857.4 million in Q4 2023 and bottomed at $529.8 million in Q4 2025.
  • A 5-year average of $758.4 million and a median of $775.2 million in 2023 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2024 — Non-Current Debt advanced 8.02% — and 2025, when it slumped 33.94%.
  • Matthews International's Non-Current Debt stood at $834.1 million in 2022, then grew by 2.79% to $857.4 million in 2023, then fell by 6.47% to $802.0 million in 2024, then slumped by 33.94% to $529.8 million in 2025, then increased by 7.96% to $571.9 million in 2026.
  • Business Quant data shows MATW's Non-Current Debt at $571.9 million in Q1 2026, $529.8 million in Q4 2025, and $703.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 10.90 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 31.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -3.14 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 974.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.06 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 175.88 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.40 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 571.95 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 1.82 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 571.95 Mn
Dec 31, 2025 529.76 Mn
Sep 30, 2025 703.60 Mn
Jun 30, 2025 696.12 Mn
Mar 31, 2025 815.82 Mn
Dec 31, 2024 801.95 Mn
Sep 30, 2024 769.61 Mn
Jun 30, 2024 824.75 Mn
Mar 31, 2024 837.36 Mn
Dec 31, 2023 857.42 Mn
Sep 30, 2023 786.48 Mn
Jun 30, 2023 772.06 Mn
Mar 31, 2023 775.20 Mn
Dec 31, 2022 834.13 Mn
Sep 30, 2022 795.29 Mn
Jun 30, 2022 772.67 Mn
Mar 31, 2022 749.09 Mn
Dec 31, 2021 831.79 Mn
Sep 30, 2021 759.09 Mn
Jun 30, 2021 787.49 Mn