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Matthews International MATW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Matthews International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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 |
| Payments on net investment hedges | — | (37,092) |
Item 1. Financial Statements
FAQ
- What is Matthews International's debt repayments?
- Matthews International (MATW) reported debt repayments of $223.63M in Q2 2026.
- How has Matthews International's debt repayments changed year-over-year?
- Matthews International's debt repayments decreased by 59.6% year-over-year, from $553.23M to $223.63M.
- 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.
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