Matthews International (MATW) Non-Current Debt (2009 - 2026)
Matthews International (MATW) reported Non-Current Debt of $571.9 million for Q1 2026, down 29.89% on a YoY basis from $815.8 million in Q1 2025, and up 7.96% quarter-over-quarter from $529.8 million in Q4 2025.
Matthews International (MATW) Non-Current Debt (2009 - 2026) Analysis & Trends
Matthews International has reported Non-Current Debt for 18 years, with the latest figure 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.
- The five-year high for Non-Current Debt was $857.4 million in Q4 2023, with the low at $529.8 million in Q4 2025.
- Historically, Non-Current Debt has averaged $758.4 million across 5 years, with a median of $775.2 million in 2023.
- Annual changes were most pronounced in 2024 — Non-Current Debt increased 8.02% — and 2025, when it tumbled 33.94%.
- Matthews International's Non-Current Debt 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 29.01 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 10.91 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 790.29 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 974.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | - |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 175.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 1.38 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 571.95 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn | 1.82 Bn |
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 |