Growth Metrics

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 🔒
DateValue
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