Matthews International MATW Total debt

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ESO

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$39.68M-21.2%

EAF

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$1.2B+9.9%

FAQ

What is Matthews International's total debt?

Matthews International (MATW) reported total debt of $656.02M in Q2 2026.

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

Matthews International's total debt decreased by 15.9% year-over-year, from $780.36M to $656.02M.

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

Over 4 years (2021 to 2025), Matthews International's total debt has grown at a -2.0% compound annual growth rate (CAGR), from $859.93M 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.