What is Matthews International's debt repayments?

Matthews International (MATW) reported debt repayments of $622.07M in Q1 2026.

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

Matthews International's debt repayments increased by 174.8% year-over-year, from $226.37M to $622.07M.

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

Over 4 years (2021 to 2025), Matthews International's debt repayments has grown at a 19.4% compound annual growth rate (CAGR), from $702.4M to $1.43B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Matthews International MATW Debt Repayments

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——

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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Matthews International's debt repayments?: Matthews International (MATW) reported debt repayments of $622.07M in Q1 2026.
How has Matthews International's debt repayments changed year-over-year?: Matthews International's debt repayments increased by 174.8% year-over-year, from $226.37M to $622.07M.
What is the long-term trend for Matthews International's debt repayments?: Over 4 years (2021 to 2025), Matthews International's debt repayments has grown at a 19.4% compound annual growth rate (CAGR), from $702.4M to $1.43B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.