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Matthews International MATW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Matthews International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Matthews International’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:11 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063296-26-000076
| Line item | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Other investing activities, net | (420) | (63) |
| Net cash provided by investing activities | 267,441 | 153,249 |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 1,074,254 | 928,355 |
| Payments on long-term debt | (1,220,679) | (998,647) |
| Purchases of treasury stock | (5,777) | (12,122) |
| Dividends | (25,561) | (24,740) |
| Proceeds from net investment hedges | — | 14,990 |
Item 1. Financial Statements
FAQ
- What is Matthews International's debt issuance proceeds?
- Matthews International (MATW) reported debt issuance proceeds of $207.63M in Q2 2026.
- How has Matthews International's debt issuance proceeds changed year-over-year?
- Matthews International's debt issuance proceeds decreased by 52.0% year-over-year, from $432.72M to $207.63M.
- What is the long-term trend for Matthews International's debt issuance proceeds?
- Over 4 years (2021 to 2025), Matthews International's debt issuance proceeds has grown at a 21.4% compound annual growth rate (CAGR), from $625.63M to $1.36B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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