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Matthews International MATW Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Matthews International’s reported figures.
The source filing: Matthews International’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 10:11 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063296-26-000076
FAQ
- What is Matthews International's net debt?
- Matthews International (MATW) reported net debt of $618.42M in Q2 2026.
- How has Matthews International's net debt changed year-over-year?
- Matthews International's net debt decreased by 18.6% year-over-year, from $759.97M to $618.42M.
- What is the long-term trend for Matthews International's net debt?
- Over 4 years (2021 to 2025), Matthews International's net debt has grown at a -1.0% compound annual growth rate (CAGR), from $791.59M to $761.48M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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