What is Matthews International's current debt?

Matthews International (MATW) reported current debt of $7.3M in Q1 2026.

How has Matthews International's current debt changed year-over-year?

Matthews International's current debt increased by 14.8% year-over-year, from $6.36M to $7.3M.

What is the long-term trend for Matthews International's current debt?

Over 5 years (2020 to 2025), Matthews International's current debt has grown at a -23.1% compound annual growth rate (CAGR), from $26.82M to $7.23M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Matthews International MATW Current Debt

Current Debt at other companies

Service Corporation InternationalSCI

$57.3M-34.7%

GracoGGG

$26.19M-5.1%

Eastman Kodak CompanyKODK

$52M+2,500%

Enerpac Tool GroupEPAC

$10M+100%

Applied Industrial TechnologiesAIT

$18M—

Ingersoll RandIR

$0-100%

Other financials

Income statement

See full

Revenue$258.6M-39.5%

Gross profit$102.0M-29.2%

Operating income-$3.2M-153%

Net income-$21.8M-145%

EPS (diluted)-$0.69-138%

Balance sheet

See full

Cash & equivalents$36.1M-10.3%

Total debt$662.1M-26.6%

Total equity$512.2M+25.5%

Total assets$1.5B-16.2%

Cash flow

See full

Operating cash flow-$15.4M—

CapEx$4.0M-53.7%

Free cash flow-$19.5M-708%

Valuation

See full

Market cap$821.56M+26.0%

Enterprise value$1.45B-4.4%

P/E84.6×—

P/S0.7×+0.3×

Profitability

See full

Gross margin36.3%+5.8pp

Operating margin2.3%-1.2pp

Net margin0.8%+0.4pp

FCF margin-8.3%-8.8pp

Returns & leverage

See full

Return on equity2.1%+1.1pp

Debt / equity1.3×-0.9×

Current ratio1.6×0.0×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matthews International's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Matthews International's current debt?: Matthews International (MATW) reported current debt of $7.3M in Q1 2026.
How has Matthews International's current debt changed year-over-year?: Matthews International's current debt increased by 14.8% year-over-year, from $6.36M to $7.3M.
What is the long-term trend for Matthews International's current debt?: Over 5 years (2020 to 2025), Matthews International's current debt has grown at a -23.1% compound annual growth rate (CAGR), from $26.82M to $7.23M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.