Matthews International (MATW) Total Debt (2009 - 2026)
Matthews International (MATW) reported Total Debt of $579.2 million for Q1 2026, down 29.55% on a YoY basis from $822.2 million in Q1 2025, and up 7.86% quarter-over-quarter from $537.0 million in Q4 2025.
Matthews International (MATW) Total Debt (2009 - 2026) Analysis & Trends
Matthews International has reported Total Debt for 18 years, with the latest figure 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.
- The five-year high for Total Debt was $862.4 million in Q4 2023, with the low at $537.0 million in Q4 2025.
- Historically, Total Debt has averaged $763.6 million across 5 years, with a median of $778.0 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt advanced 8.32% — and 2025, when it tumbled 33.64%.
- Matthews International's Total Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 33.61 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 12.56 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 790.29 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 1.52 Bn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 67.97 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 181.82 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 1.40 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 579.25 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 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 |