Matthews International (MATW) Short term Debt (2009 - 2026)
Matthews International (MATW) reported Short term Debt of $7.3 million for Q1 2026, up 14.8% on a YoY basis from $6.4 million in Q1 2025, and little changed quarter-over-quarter from $7.3 million in Q4 2025.
Matthews International (MATW) Short term Debt (2009 - 2026) Analysis & Trends
Matthews International has reported Short term Debt for 18 years, with the latest figure at $7.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 14.8% year-over-year to $7.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (up 14.8% YoY), and the FY2025 full-year result was $7.2 million, up 5.5% from the prior year.
- Short term Debt for Q1 2026 stood at $7.3 million, roughly flat from $7.3 million in the prior quarter.
- The five-year high for Short term Debt was $7.3 million in Q1 2026, with the low at $2.8 million in Q1 2023.
- Historically, Short term Debt has averaged $5.1 million across 5 years, with a median of $5.4 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt sank 32.64% — and 2024, when it soared 91.82%.
- Matthews International's Short term Debt 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 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 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.99 Mn |