Growth Metrics

Matthews International (MATW) Short term Debt (2009 - 2026)

Matthews International posted quarterly Short term Debt of $7.3 million for Q1 2026, up 14.8% year-on-year from $6.4 million in Q1 2025, and little changed on a QoQ basis from $7.3 million in Q4 2025.

Matthews International (MATW) has 18 years of Short term Debt data on file, last reported 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.
  • Across five years, Short term Debt topped out at $7.3 million in Q1 2026 and bottomed at $2.8 million in Q1 2023.
  • The 5-year median for Short term Debt is $5.4 million (2024), against an average of $5.1 million.
  • The widest annual swing landed in 2022, when Short term Debt tumbled 32.64%; it then soared 91.82% in 2024.
  • A 5-year view of Short term Debt shows it stood at $3.0 million in 2022, then jumped by 66.21% to $4.9 million in 2023, then jumped by 46.73% to $7.3 million in 2024, then advanced by 0.15% to $7.3 million in 2025, then increased 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 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 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
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn -

Historic Data

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DateValue
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
Mar 31, 2021 4.27 Mn
Dec 31, 2020 26.83 Mn
Sep 30, 2020 26.82 Mn
Jun 30, 2020 23.11 Mn
Mar 31, 2020 26.08 Mn
Dec 31, 2019 25.53 Mn
Sep 30, 2019 42.50 Mn
Jun 30, 2019 58.08 Mn
Mar 31, 2019 56.60 Mn
Dec 31, 2018 46.11 Mn
Sep 30, 2018 31.26 Mn
Jun 30, 2018 27.57 Mn
Mar 31, 2018 26.88 Mn
Dec 31, 2017 31.39 Mn
Sep 30, 2017 29.53 Mn
Jun 30, 2017 31.91 Mn
Mar 31, 2017 29.65 Mn
Dec 31, 2016 24.25 Mn
Sep 30, 2016 27.75 Mn
Jun 30, 2016 21.25 Mn
Mar 31, 2016 12.86 Mn
Dec 31, 2015 12.39 Mn
Sep 30, 2015 11.74 Mn
Jun 30, 2015 11.98 Mn
Mar 31, 2015 12.62 Mn
Dec 31, 2014 14.67 Mn
Sep 30, 2014 15.23 Mn
Jun 30, 2014 22.81 Mn
Mar 31, 2014 23.47 Mn
Dec 31, 2013 24.93 Mn
Sep 30, 2013 23.59 Mn
Jun 30, 2013 17.52 Mn
Mar 31, 2013 18.75 Mn
Dec 31, 2012 23.02 Mn
Sep 30, 2012 21.57 Mn
Jun 30, 2012 23.79 Mn
Mar 31, 2012 21.87 Mn
Dec 31, 2011 18.85 Mn
Sep 30, 2011 18.01 Mn
Jun 30, 2011 8.71 Mn
Mar 31, 2011 10.10 Mn
Dec 31, 2010 11.56 Mn
Sep 30, 2010 12.07 Mn
Jun 30, 2010 12.38 Mn
Sep 30, 2009 14.19 Mn