Matthews International (MATW) Short term Debt (2009 - 2026)
Matthews International's (MATW) quarterly Short term Debt came in at $7.3 million in Q1 2026, up 14.8% YoY from $6.4 million in Q1 2025, and little changed on a QoQ basis from $7.3 million in Q4 2025.
Matthews International (MATW) Short term Debt (2009 - 2026) Analysis & Trends
Matthews International (MATW) has 18 years of Short term Debt data on file, last reported at $7.3 million in Q1 2026.
- Quarterly Short term Debt rose 14.8% year-over-year to $7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.3 million (up 14.8% YoY) and the FY2025 annual result came in at $7.2 million, up 5.5% from the prior year.
- Short term Debt steadied at $7.3 million in Q1 2026, from $7.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $7.3 million in Q1 2026 to a low of $2.8 million in Q1 2023.
- A 5-year average of $5.1 million and a median of $5.4 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt sank 32.64% — and 2024, when it soared 91.82%.
- Tracing MATW's Short term Debt over 5 years: stood at $3.0 million in 2022, then soared by 66.21% to $4.9 million in 2023, then soared by 46.73% to $7.3 million in 2024, then gained by 0.15% to $7.3 million in 2025, then grew by 0.37% to $7.3 million in 2026.
- The last three Short term Debt figures came in at $7.3 million (Q1 2026), $7.3 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn |
| 10 | Matthews International | 667.11 Mn | 629.51 Mn | 88.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.81 Mn |
| Mar 31, 2026 | 7.30 Mn |
| Dec 31, 2025 | 7.27 Mn |
| Sep 30, 2025 | 7.23 Mn |
| Jun 30, 2025 | 6.38 Mn |
| Mar 31, 2025 | 6.36 Mn |
| Dec 31, 2024 | 7.26 Mn |
| Sep 30, 2024 | 6.85 Mn |
| Jun 30, 2024 | 5.48 Mn |
| Mar 31, 2024 | 5.42 Mn |
| Dec 31, 2023 | 4.95 Mn |
| Sep 30, 2023 | 3.70 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Mar 31, 2023 | 2.83 Mn |
| Dec 31, 2022 | 2.98 Mn |
| Sep 30, 2022 | 3.28 Mn |
| Jun 30, 2022 | 3.36 Mn |
| Mar 31, 2022 | 3.87 Mn |
| Dec 31, 2021 | 4.27 Mn |
| Sep 30, 2021 | 4.62 Mn |