Matthews International (MATW) Short term Debt (2009 - 2026)
Matthews International (MATW) reported Short term Debt of $7.81 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 22.5% from $6.38 million a year earlier and up 7.0% from the prior quarter.
Matthews International (MATW) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Matthews International posted Short term Debt of $7.23 million, up 5.5% from FY2024.
- Short term Debt has increased for three consecutive fiscal years, though with a five-year compound annual growth rate of -23.1% (FY2020 to FY2025).
- By fiscal year, Short term Debt came in at $6.85 million in FY2024 (+85.4%), $3.7 million in FY2023 (+12.8%), $3.28 million in FY2022 (-29.1%) and $4.62 million in FY2021 (-82.8%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Short term Debt since fiscal Q1 2021.
- Year over year, Short term Debt has now increased in each of the last 12 quarters, with growth averaging 26.1% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was fiscal Q2 2024 (growth of 91.8%); the low point was fiscal Q1 2022 (a decline of 84.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $7.3 million (Q2 2026), $7.27 million (Q1 2026) and $7.23 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.49 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 8.43 Bn | -6.34 Bn | 812.22 Mn |
| 3 | Laureate Education | 5.29 Bn | 4.58 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.82 Bn | -55.90 Mn | 392.03 Mn |
| 5 | Covista | 4.07 Bn | 3.19 Bn | 284.63 Mn |
| 6 | Valvoline | 3.78 Bn | 3.49 Bn | 214.90 Mn |
| 7 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn |
| 8 | Stride | 3.14 Bn | 32.69 Mn | 217.28 Mn |
| 9 | Onespaworld Holdings | 2.35 Bn | 2.25 Bn | 44.57 Mn |
| 10 | Matthews International | 606.47 Mn | 468.99 Mn | 88.19 Mn |
Historic 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 |
Matthews International Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=MATW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "MATW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();