Matthews International MATW Repayments of Long-Term Debt
Repayments of Long-Term Debt 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 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 repayments of long-term debt?
- Matthews International (MATW) reported repayments of long-term debt of $622.07M in Q1 2026.
- How has Matthews International's repayments of long-term debt changed year-over-year?
- Matthews International's repayments of long-term debt increased by 174.8% year-over-year, from $226.37M to $622.07M.
- What is the long-term trend for Matthews International's repayments of long-term debt?
- Over 4 years (2021 to 2025), Matthews International's repayments of long-term debt has grown at a 19.4% compound annual growth rate (CAGR), from $702.4M to $1.43B.
- What does repayments of long-term debt mean?
- Reflects the total cash outflows used to retire or pay down the principal amount of long-term debt obligations. It serves as a measure of the company's commitment to deleveraging and its ability to meet long-term financial obligations.