Matthews International (MATW) Total Debt (2009 - 2026)
Matthews International's (MATW) quarterly Total Debt came in at $567.3 million in Q2 2026, down 19.25% on a YoY basis from $702.5 million in Q2 2025, and down 2.07% quarter-over-quarter from $579.2 million in Q1 2026.
Analysis
Matthews International (MATW) Total Debt (2009 - 2026) Analysis & Trends
Matthews International (MATW) has reported Total Debt for 18 consecutive years, with $567.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 19.25% year-over-year to $567.3 million; the trailing twelve-month figure through Jun 2026 stood at $567.3 million (down 19.25% YoY), and the FY2025 full-year result was $710.8 million, down 8.45% from the prior year.
- Total Debt fell to $567.3 million in Q2 2026 per MATW's latest filing, from $579.2 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.
- Historically, Total Debt has averaged $752.7 million across 5 years, with a median of $777.2 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt climbed 8.32% in 2024, then plunged 33.64% in 2025.
- Over 5 years, Total Debt stood at $837.1 million in 2022, then rose by 3.02% to $862.4 million in 2023, then decreased by 6.16% to $809.2 million in 2024, then slumped by 33.64% to $537.0 million in 2025, then climbed by 5.63% to $567.3 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $567.3 million, $579.2 million, and $537.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.97 Bn | 10.71 Bn | 273.50 Mn | 5.50 Bn |
| 2 | Matthews International | 629.70 Mn | 592.10 Mn | 88.19 Mn | 567.26 Mn |
| 3 | Carriage Services | 502.71 Mn | 500.16 Mn | 35.04 Mn | 526.02 Mn |
| 4 | Crona | 708,760.01 | 708,760.01 | - | 132,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 567.26 Mn |
| 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 |