What is Matthews International's net debt?

Matthews International (MATW) reported net debt of $625.97M in Q1 2026.

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

Matthews International's net debt decreased by 27.4% year-over-year, from $861.7M to $625.97M.

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

Over 5 years (2020 to 2025), Matthews International's net debt has grown at a -3.4% compound annual growth rate (CAGR), from $902.95M 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.

Matthews International MATW Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

TDA

USA TODAY Co., Inc.TDAY

8.8×+4.2×

Resolute Holdings Management RHLD

11.8×+10.5×

Other financials

Income statement

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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

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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

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Operating cash flow-$15.4M—

CapEx$4.0M-53.7%

Free cash flow-$19.5M-708%

Valuation

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Market cap$821.87M+26.0%

Enterprise value$1.45B-4.4%

P/E84.6×—

P/S0.7×+0.3×

Profitability

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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

Calculated from Matthews International’s reported figures.

$662.1Mtotal debt−$36.1Mcash and equivalents=$625.97M

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 net debt?: Matthews International (MATW) reported net debt of $625.97M in Q1 2026.
How has Matthews International's net debt changed year-over-year?: Matthews International's net debt decreased by 27.4% year-over-year, from $861.7M to $625.97M.
What is the long-term trend for Matthews International's net debt?: Over 5 years (2020 to 2025), Matthews International's net debt has grown at a -3.4% compound annual growth rate (CAGR), from $902.95M 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.