Matthews International (MATW) Total Debt (2009 - 2026)
Matthews International posted quarterly Total Debt of $579.2 million for Q1 2026, down 29.55% year-on-year from $822.2 million in Q1 2025, and up 7.86% on a QoQ basis from $537.0 million in Q4 2025.
Matthews International (MATW) has 18 years of Total Debt data on file, last reported at $579.2 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 29.55% year-over-year to $579.2 million; the trailing twelve-month figure through Mar 2026 stood at $579.2 million (down 29.55% YoY), and the FY2025 full-year result was $710.8 million, down 8.45% from the prior year.
- Total Debt for Q1 2026 stood at $579.2 million, up from $537.0 million in the prior quarter.
- Across five years, Total Debt topped out at $862.4 million in Q4 2023 and bottomed at $537.0 million in Q4 2025.
- The 5-year median for Total Debt is $778.0 million (2023), against an average of $763.6 million.
- The widest annual swing landed in 2024, when Total Debt advanced 8.32%; it then sank 33.64% in 2025.
- A 5-year view of Total Debt shows it stood at $837.1 million in 2022, then increased by 3.02% to $862.4 million in 2023, then retreated by 6.16% to $809.2 million in 2024, then tumbled by 33.64% to $537.0 million in 2025, then rose by 7.86% to $579.2 million in 2026.
- The last three Total Debt figures came in at $579.2 million (Q1 2026), $537.0 million (Q4 2025), and $710.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | 13.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 579.25 Mn |
| Dec 31, 2025 | 537.03 Mn |
| Sep 30, 2025 | 710.83 Mn |
| Jun 30, 2025 | 702.50 Mn |
| Mar 31, 2025 | 822.18 Mn |
| Dec 31, 2024 | 809.21 Mn |
| Sep 30, 2024 | 776.47 Mn |
| Jun 30, 2024 | 830.22 Mn |
| Mar 31, 2024 | 842.78 Mn |
| Dec 31, 2023 | 862.37 Mn |
| Sep 30, 2023 | 790.18 Mn |
| Jun 30, 2023 | 775.00 Mn |
| Mar 31, 2023 | 778.03 Mn |
| Dec 31, 2022 | 837.10 Mn |
| Sep 30, 2022 | 798.57 Mn |
| Jun 30, 2022 | 776.04 Mn |
| Mar 31, 2022 | 752.96 Mn |
| Dec 31, 2021 | 836.06 Mn |
| Sep 30, 2021 | 763.71 Mn |
| Jun 30, 2021 | 792.49 Mn |
| Mar 31, 2021 | 782.48 Mn |
| Dec 31, 2020 | 824.63 Mn |
| Sep 30, 2020 | 834.53 Mn |
| Jun 30, 2020 | 860.88 Mn |
| Mar 31, 2020 | 965.83 Mn |
| Dec 31, 2019 | 966.93 Mn |
| Sep 30, 2019 | 940.70 Mn |
| Jun 30, 2019 | 979.60 Mn |
| Mar 31, 2019 | 975.70 Mn |
| Dec 31, 2018 | 983.01 Mn |
| Sep 30, 2018 | 960.60 Mn |
| Jun 30, 2018 | 1.03 Bn |
| Mar 31, 2018 | 1.05 Bn |
| Dec 31, 2017 | 1.03 Bn |
| Sep 30, 2017 | 911.13 Mn |
| Jun 30, 2017 | 941.96 Mn |
| Mar 31, 2017 | 947.35 Mn |
| Dec 31, 2016 | 937.82 Mn |
| Sep 30, 2016 | 872.55 Mn |
| Jun 30, 2016 | 919.42 Mn |
| Mar 31, 2016 | 888.17 Mn |
| Dec 31, 2015 | 913.85 Mn |
| Sep 30, 2015 | 902.95 Mn |
| Jun 30, 2015 | 688.40 Mn |
| Mar 31, 2015 | 696.63 Mn |
| Dec 31, 2014 | 720.15 Mn |
| Sep 30, 2014 | 729.26 Mn |
| Jun 30, 2014 | 368.22 Mn |
| Mar 31, 2014 | 377.64 Mn |
| Dec 31, 2013 | 377.14 Mn |
| Sep 30, 2013 | 374.66 Mn |
| Jun 30, 2013 | 377.08 Mn |
| Mar 31, 2013 | 395.82 Mn |
| Dec 31, 2012 | 402.34 Mn |
| Sep 30, 2012 | 319.71 Mn |
| Jun 30, 2012 | 320.28 Mn |
| Mar 31, 2012 | 317.68 Mn |
| Dec 31, 2011 | 316.79 Mn |
| Sep 30, 2011 | 317.18 Mn |
| Jun 30, 2011 | 268.71 Mn |
| Mar 31, 2011 | 258.54 Mn |
| Dec 31, 2010 | 248.19 Mn |
| Sep 30, 2010 | 237.33 Mn |
| Jun 30, 2010 | 232.33 Mn |
| Sep 30, 2009 | 251.72 Mn |