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

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

Matthews International (MATW) Short term Debt (2009 - 2026) Analysis & Trends

Matthews International's Short term Debt history runs 18 years deep, the most recent figure standing at $7.3 million for 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 was $7.3 million for Q1 2026 at Matthews International, 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.
  • 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 plunged 32.64% — and 2024, when it soared 91.82%.
  • Matthews International's Short term Debt stood at $3.0 million in 2022, then surged by 66.21% to $4.9 million in 2023, then surged by 46.73% to $7.3 million in 2024, then climbed by 0.15% to $7.3 million in 2025, then rose by 0.37% to $7.3 million in 2026.
  • Business Quant data shows MATW's Short term Debt at $7.3 million in Q1 2026, $7.3 million in Q4 2025, and $7.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn

Historic Data

Download Data
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