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| Date | Value |
|---|---|
| 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 |