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Matthews International MATW Total Current Liabilities
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Where this comes from
Reported directly by Matthews International in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued income taxes | 4,326 | 9,293 |
| Contract liabilities | 3,079 | 7,447 |
| Other current liabilities | 105,014 | 156,269 |
| Total current liabilities | 275,891 | 350,480 |
| Long-term debt | 559,451 | 703,602 |
| Operating lease liabilities | 45,795 | 36,099 |
| Deferred income taxes | 86,023 | 55,967 |
| Other non-current liabilities | 52,388 | 67,352 |
Item 1. Financial Statements
FAQ
- What is Matthews International's total current liabilities?
- Matthews International (MATW) reported total current liabilities of $275.89M in Q2 2026.
- How has Matthews International's total current liabilities changed year-over-year?
- Matthews International's total current liabilities decreased by 11.2% year-over-year, from $310.75M to $275.89M.
- What is the long-term trend for Matthews International's total current liabilities?
- Over 4 years (2021 to 2025), Matthews International's total current liabilities has grown at a -0.3% compound annual growth rate (CAGR), from $354.23M to $350.48M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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