Matthews International (MATW) Non-Current Debt (2009 - 2026)
Matthews International posted quarterly Non-Current Debt of $571.9 million for Q1 2026, down 29.89% year-on-year 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) has 18 years of Non-Current Debt data on file, last reported at $571.9 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 29.89% year-over-year to $571.9 million; the trailing twelve-month figure through Mar 2026 stood at $571.9 million (down 29.89% YoY), and the FY2025 full-year result was $703.6 million, down 8.58% from the prior year.
- Non-Current Debt for Q1 2026 stood at $571.9 million, 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.
- The 5-year median for Non-Current Debt is $775.2 million (2023), against an average of $758.4 million.
- The widest annual swing landed in 2024, when Non-Current Debt increased 8.02%; it then sank 33.94% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $834.1 million in 2022, then climbed by 2.79% to $857.4 million in 2023, then declined by 6.47% to $802.0 million in 2024, then tumbled by 33.94% to $529.8 million in 2025, then grew 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 29.01 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 10.91 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 974.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 175.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.38 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 571.95 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.82 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 12.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 571.95 Mn |
| Mar 31, 2026 | 571.95 Mn |
| Dec 31, 2025 | 529.76 Mn |
| Dec 31, 2025 | 529.76 Mn |
| Sep 30, 2025 | 703.60 Mn |
| Sep 30, 2025 | 703.60 Mn |
| Jun 30, 2025 | 696.12 Mn |
| Jun 30, 2025 | 696.12 Mn |
| Mar 31, 2025 | 815.82 Mn |
| Mar 31, 2025 | 815.82 Mn |
| Dec 31, 2024 | 801.95 Mn |
| Dec 31, 2024 | 801.95 Mn |
| Sep 30, 2024 | 769.61 Mn |
| Sep 30, 2024 | 769.61 Mn |
| Jun 30, 2024 | 824.75 Mn |
| Jun 30, 2024 | 824.75 Mn |
| Mar 31, 2024 | 837.36 Mn |
| Mar 31, 2024 | 837.36 Mn |
| Dec 31, 2023 | 857.42 Mn |
| Dec 31, 2023 | 857.42 Mn |
| Sep 30, 2023 | 786.48 Mn |
| Sep 30, 2023 | 786.48 Mn |
| Jun 30, 2023 | 772.06 Mn |
| Jun 30, 2023 | 772.06 Mn |
| Mar 31, 2023 | 775.20 Mn |
| Mar 31, 2023 | 775.20 Mn |
| Dec 31, 2022 | 834.13 Mn |
| Dec 31, 2022 | 834.13 Mn |
| Sep 30, 2022 | 795.29 Mn |
| Sep 30, 2022 | 795.29 Mn |
| Jun 30, 2022 | 772.67 Mn |
| Jun 30, 2022 | 772.67 Mn |
| Mar 31, 2022 | 749.09 Mn |
| Mar 31, 2022 | 749.09 Mn |
| Dec 31, 2021 | 831.79 Mn |
| Dec 31, 2021 | 831.79 Mn |
| Sep 30, 2021 | 759.09 Mn |
| Sep 30, 2021 | 759.09 Mn |
| Jun 30, 2021 | 787.49 Mn |
| Jun 30, 2021 | 787.49 Mn |
| Mar 31, 2021 | 778.21 Mn |
| Mar 31, 2021 | 778.21 Mn |
| Dec 31, 2020 | 797.81 Mn |
| Dec 31, 2020 | 797.81 Mn |
| Sep 30, 2020 | 807.71 Mn |
| Sep 30, 2020 | 807.71 Mn |
| Jun 30, 2020 | 837.77 Mn |
| Jun 30, 2020 | 837.77 Mn |
| Mar 31, 2020 | 939.75 Mn |
| Mar 31, 2020 | 939.75 Mn |
| Dec 31, 2019 | 941.40 Mn |
| Dec 31, 2019 | 941.40 Mn |
| Sep 30, 2019 | 898.19 Mn |
| Sep 30, 2019 | 898.19 Mn |
| Jun 30, 2019 | 921.52 Mn |
| Jun 30, 2019 | 921.52 Mn |
| Mar 31, 2019 | 919.10 Mn |
| Mar 31, 2019 | 919.10 Mn |
| Dec 31, 2018 | 936.90 Mn |
| Dec 31, 2018 | 936.90 Mn |
| Sep 30, 2018 | 929.34 Mn |
| Sep 30, 2018 | 929.34 Mn |
| Jun 30, 2018 | 998.85 Mn |
| Jun 30, 2018 | 998.85 Mn |
| Mar 31, 2018 | 1.02 Bn |
| Mar 31, 2018 | 1.02 Bn |
| Dec 31, 2017 | 994.26 Mn |
| Dec 31, 2017 | 994.26 Mn |
| Sep 30, 2017 | 881.60 Mn |
| Sep 30, 2017 | 881.60 Mn |
| Jun 30, 2017 | 910.05 Mn |
| Jun 30, 2017 | 910.05 Mn |
| Mar 31, 2017 | 917.70 Mn |
| Mar 31, 2017 | 917.70 Mn |
| Dec 31, 2016 | 913.57 Mn |
| Dec 31, 2016 | 913.57 Mn |
| Sep 30, 2016 | 844.81 Mn |
| Sep 30, 2016 | 844.81 Mn |
| Jun 30, 2016 | 898.18 Mn |
| Jun 30, 2016 | 898.18 Mn |
| Mar 31, 2016 | 875.32 Mn |
| Mar 31, 2016 | 875.32 Mn |
| Dec 31, 2015 | 901.46 Mn |
| Dec 31, 2015 | 901.46 Mn |
| Sep 30, 2015 | 891.22 Mn |
| Sep 30, 2015 | 891.22 Mn |
| Jun 30, 2015 | 676.42 Mn |
| Jun 30, 2015 | 676.42 Mn |
| Mar 31, 2015 | 684.01 Mn |
| Mar 31, 2015 | 684.01 Mn |
| Dec 31, 2014 | 705.48 Mn |
| Dec 31, 2014 | 705.48 Mn |
| Sep 30, 2014 | 714.03 Mn |
| Sep 30, 2014 | 714.03 Mn |
| Jun 30, 2014 | 345.41 Mn |
| Jun 30, 2014 | 345.41 Mn |
| Mar 31, 2014 | 354.17 Mn |
| Mar 31, 2014 | 354.17 Mn |
| Dec 31, 2013 | 352.22 Mn |
| Dec 31, 2013 | 352.22 Mn |
| Sep 30, 2013 | 351.07 Mn |
| Sep 30, 2013 | 351.07 Mn |
| Jun 30, 2013 | 359.56 Mn |
| Jun 30, 2013 | 359.56 Mn |
| Mar 31, 2013 | 377.07 Mn |
| Mar 31, 2013 | 377.07 Mn |
| Dec 31, 2012 | 379.32 Mn |
| Dec 31, 2012 | 379.32 Mn |
| Sep 30, 2012 | 298.15 Mn |
| Sep 30, 2012 | 298.15 Mn |
| Jun 30, 2012 | 296.50 Mn |
| Jun 30, 2012 | 296.50 Mn |
| Mar 31, 2012 | 295.81 Mn |
| Mar 31, 2012 | 295.81 Mn |
| Dec 31, 2011 | 297.94 Mn |
| Dec 31, 2011 | 297.94 Mn |
| Sep 30, 2011 | 299.17 Mn |
| Sep 30, 2011 | 299.17 Mn |
| Jun 30, 2011 | 259.99 Mn |
| Jun 30, 2011 | 259.99 Mn |
| Mar 31, 2011 | 248.45 Mn |
| Mar 31, 2011 | 248.45 Mn |
| Dec 31, 2010 | 236.63 Mn |
| Dec 31, 2010 | 236.63 Mn |
| Sep 30, 2010 | 225.26 Mn |
| Sep 30, 2010 | 225.26 Mn |
| Jun 30, 2010 | 219.95 Mn |
| Jun 30, 2010 | 219.95 Mn |
| Sep 30, 2009 | 237.53 Mn |
| Sep 30, 2009 | 237.53 Mn |