Matthews International (MATW) Total Debt (2009 - 2026)
Matthews International (MATW) posted Total Debt of $579.2 million for Q1 2026, up 7.86% on a QoQ basis from $537.0 million in Q4 2025, and down 29.55% year-over-year from $822.2 million in Q1 2025.
Matthews International (MATW) Total Debt (2009 - 2026) Analysis & Trends
Matthews International's Total Debt history runs 18 years deep, the most recent figure standing at $579.2 million for 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 was $579.2 million for Q1 2026 at Matthews International, 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.
- 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 increased 8.32% — and 2025, when it slumped 33.64%.
- Matthews International's 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 gained by 7.86% to $579.2 million in 2026.
- Business Quant data shows MATW's Total Debt at $579.2 million in Q1 2026, $537.0 million in Q4 2025, and $710.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 38.51 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 1.52 Bn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 1.13 Bn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 181.82 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 1.41 Bn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 579.25 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn | 1.86 Bn |
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 |