Matthews International (MATW) Total Debt (2009 - 2026)
Matthews International (MATW) recorded Total Debt of $567.26 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 19.3% from $702.5 million a year earlier and down 2.1% from the prior quarter.
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Analysis
Matthews International (MATW) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Matthews International reported Total Debt of $710.83 million, down 8.5% from FY2024.
- Annual Total Debt has declined for three straight fiscal years, with a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $776.47 million in FY2024 (-1.7%), $790.18 million in FY2023 (-1.1%), $798.57 million in FY2022 (+4.6%) and $763.71 million in FY2021 (-8.5%).
- Quarterly Total Debt has ranged from $537.03 million in fiscal Q1 2026 to $862.37 million in fiscal Q1 2024 over the past five years.
- On a year-over-year basis, Total Debt has declined for eight consecutive quarters, with an average decline of 14.6% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 8.3% in fiscal Q2 2024, against a decline of 33.6% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $579.25 million (Q2 2026), $537.03 million (Q1 2026) and $710.83 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.49 Bn | 273.50 Mn | 5.30 Bn |
| 2 | New Oriental Education & Technology | 8.43 Bn | -6.34 Bn | 812.22 Mn | - |
| 3 | Laureate Education | 5.29 Bn | 4.58 Bn | 237.67 Mn | 222.07 Mn |
| 4 | Graham Holdings | 4.82 Bn | -55.90 Mn | 392.03 Mn | 900.37 Mn |
| 5 | Covista | 4.07 Bn | 3.19 Bn | 284.63 Mn | 662.85 Mn |
| 6 | Valvoline | 3.78 Bn | 3.49 Bn | 214.90 Mn | 1.60 Bn |
| 7 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn | 1.28 Bn |
| 8 | Stride | 3.14 Bn | 32.69 Mn | 217.28 Mn | 418.00 Mn |
| 9 | Onespaworld Holdings | 2.35 Bn | 2.25 Bn | 44.57 Mn | 81.60 Mn |
| 10 | Matthews International | 606.47 Mn | 468.99 Mn | 88.19 Mn | 567.26 Mn |
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 |
API Access
Matthews International Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MATW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MATW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MATW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();