Matthews International (MATW) Non-Current Debt (2009 - 2026)
Matthews International's (MATW) quarterly Non-Current Debt came in at $571.9 million in Q1 2026, down 29.89% YoY from $815.8 million in Q1 2025, and up 7.96% on a QoQ basis from $529.8 million in Q4 2025.
Matthews International (MATW) Non-Current Debt (2009 - 2026) Analysis & Trends
Matthews International (MATW) has 18 years of Non-Current Debt data on file, last reported at $571.9 million in 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 grew to $571.9 million in Q1 2026, from $529.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $857.4 million in Q4 2023 to a low of $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 increased 8.02% — and 2025, when it tumbled 33.94%.
- Tracing MATW's Non-Current Debt over 5 years: stood at $834.1 million in 2022, then advanced by 2.79% to $857.4 million in 2023, then dropped by 6.47% to $802.0 million in 2024, then plunged by 33.94% to $529.8 million in 2025, then climbed by 7.96% to $571.9 million in 2026.
- The last three Non-Current Debt figures came in at $571.9 million (Q1 2026), $529.8 million (Q4 2025), and $703.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 31.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 730.63 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 41.23 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 972.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 1.13 Bn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 190.00 Mn |
| 10 | Matthews International | 667.11 Mn | 629.51 Mn | 88.19 Mn | 559.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 559.45 Mn |
| 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 |