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Matthews International MATW Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Matthews International in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Revolving credit facilities | $404,640 | $385,007 |
| Secured term loan | 134,912 | — |
| 2027 Senior Secured Notes | — | 296,110 |
| Other borrowings | 7,657 | 7,151 |
| Finance lease obligations | 20,054 | 22,564 |
| Total debt | 567,263 | 710,832 |
| Less current maturities | (7,812) | (7,230) |
| Long-term debt | $559,451 | $703,602 |
Item 1. Financial Statements
FAQ
- What is Matthews International's finance lease liabilities (total)?
- Matthews International (MATW) reported finance lease liabilities (total) of $20.05M in Q2 2026.
- How has Matthews International's finance lease liabilities (total) changed year-over-year?
- Matthews International's finance lease liabilities (total) decreased by 1.0% year-over-year, from $20.25M to $20.05M.
- What is the long-term trend for Matthews International's finance lease liabilities (total)?
- Over 4 years (2021 to 2025), Matthews International's finance lease liabilities (total) has grown at a 25.2% compound annual growth rate (CAGR), from $9.18M to $22.56M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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