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Matthews International (MATW) Total Debt (2016 - 2025)

Matthews International's Total Debt history spans 17 years, with the latest figure at $537.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 33.64% year-over-year to $537.0 million; the TTM value through Dec 2025 reached $537.0 million, down 33.64%, while the annual FY2025 figure was $710.8 million, 8.45% down from the prior year.
  • Total Debt reached $537.0 million in Q4 2025 per MATW's latest filing, down from $710.8 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.
  • Average Total Debt over 5 years is $778.8 million, with a median of $786.3 million recorded in 2021.
  • Peak YoY movement for Total Debt: rose 8.32% in 2024, then tumbled 33.64% in 2025.
  • A 5-year view of Total Debt shows it stood at $836.1 million in 2021, then rose by 0.12% to $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 crashed by 33.64% to $537.0 million in 2025.
  • Per Business Quant, the three most recent readings for MATW's Total Debt are $537.0 million (Q4 2025), $710.8 million (Q3 2025), and $702.5 million (Q2 2025).