Matthews International (MATW) Total Debt (2009 - 2026)
Matthews International's (MATW) quarterly Total Debt came in at $579.2 million in Q1 2026, down 29.55% YoY 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) Total Debt (2009 - 2026) Analysis & Trends
Matthews International (MATW) has 18 years of Total Debt data on file, last reported at $579.2 million in Q1 2026.
- Quarterly Total Debt fell 29.55% year-over-year to $579.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $579.2 million (down 29.55% YoY) and the FY2025 annual result came in at $710.8 million, down 8.45% from the prior year.
- Total Debt improved to $579.2 million in Q1 2026, from $537.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $862.4 million in Q4 2023 to a low of $537.0 million in Q4 2025.
- A 5-year average of $763.6 million and a median of $778.0 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt advanced 8.32% — and 2025, when it tumbled 33.64%.
- Tracing MATW's Total Debt over 5 years: stood at $837.1 million in 2022, then grew by 3.02% to $862.4 million in 2023, then fell by 6.16% to $809.2 million in 2024, then plunged by 33.64% to $537.0 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.95 Bn | 90.62 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 69.36 Bn | 60.17 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.34 Bn | 9.20 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.36 Bn | 4.36 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.05 Bn | 2.84 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.46 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 991.05 Mn | 836.47 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Matthews International | 678.12 Mn | 640.52 Mn | 88.19 Mn | 567.26 Mn |
Historic Data
Download 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 |