Matthews International MATW Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Matthews International’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Matthews International (MATW) reported total debt of $662.06M in Q1 2026.
- How has Matthews International's total debt changed year-over-year?
- Matthews International's total debt decreased by 26.6% year-over-year, from $901.94M to $662.06M.
- What is the long-term trend for Matthews International's total debt?
- Over 5 years (2020 to 2025), Matthews International's total debt has grown at a -3.4% compound annual growth rate (CAGR), from $944.28M to $793.91M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.