Matthews International annual net debt
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2025
Matthews International Net Debt Growth & History (MATW)
Matthews International's net debt was $754.2M for fiscal 2025.
View full Matthews International company overviewMatthews International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $754.2M | −$66.2M | −8.07% |
| 2024 | 2024-09-30 | $820.4M | −$11.1M | −1.33% |
| 2023 | 2023-09-30 | $831.5M | $20.6M | +2.54% |
| 2022 | 2022-09-30 | $810.9M | $4.8M | +0.60% |
| 2021 | 2021-09-30 | $806.1M | −$70.0M | −7.99% |
| 2020 | 2020-09-30 | $876.1M | −$29.3M | −3.23% |
| 2019 | 2019-09-30 | $905.4M | −$13.6M | −1.48% |
| 2018 | 2018-09-30 | $919.0M | $65.4M | +7.66% |
| 2017 | 2017-09-30 | $853.6M | $36.8M | +4.50% |
| 2016 | 2016-09-30 | $816.8M | −$13.9M | −1.67% |
| 2015 | 2015-09-30 | $830.8M | $164.5M | +24.69% |
| 2014 | 2014-09-30 | $666.3M | $339.7M | +104.01% |
| 2013 | 2013-09-30 | $326.6M | $55.5M | +20.47% |
| 2012 | 2012-09-30 | $271.1M | $6.9M | +2.60% |
| 2011 | 2011-09-30 | $264.2M | $88.0M | +49.94% |
| 2010 | 2010-09-30 | $176.2M | −$16.4M | −8.50% |
| 2009 | 2009-09-30 | $192.6M | — | — |
Matthews International quarterly net debt
Q4.09
Q3.10
Q4.10
Q1.11
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Q2.12
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Q1.24
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $590.6M | −$142.8M | −19.47% |
| Q2 2026 | 2026-03-31 | $599.4M | −$234.3M | −28.11% |
| Q1 2026 | 2025-12-31 | $555.0M | −$284.9M | −33.92% |
| Q4 2025 | 2025-09-30 | $754.2M | −$66.2M | −8.07% |
| Q3 2025 | 2025-06-30 | $733.3M | −$120.4M | −14.10% |
| Q2 2025 | 2025-03-31 | $833.8M | −$31.6M | −3.65% |
| Q1 2025 | 2024-12-31 | $839.9M | −$53.7M | −6.00% |
| Q4 2024 | 2024-09-30 | $820.4M | −$11.1M | −1.33% |
| Q3 2024 | 2024-06-30 | $853.7M | $40.8M | +5.02% |
| Q2 2024 | 2024-03-31 | $865.4M | $51.4M | +6.32% |
| Q1 2024 | 2023-12-31 | $893.5M | $22.1M | +2.54% |
| Q4 2023 | 2023-09-30 | $831.5M | $20.6M | +2.54% |
| Q3 2023 | 2023-06-30 | $812.9M | $6.2M | +0.77% |
| Q2 2023 | 2023-03-31 | $814.0M | $33.5M | +4.30% |
| Q1 2023 | 2022-12-31 | $871.4M | $24.9M | +2.95% |
| Q4 2022 | 2022-09-30 | $810.9M | $4.8M | +0.60% |
| Q3 2022 | 2022-06-30 | $806.7M | −$25.3M | −3.04% |
| Q2 2022 | 2022-03-31 | $780.4M | −$35.5M | −4.35% |
| Q1 2022 | 2021-12-31 | $846.5M | −$8.1M | −0.95% |
| Q4 2021 | 2021-09-30 | $806.1M | −$70.0M | −7.99% |
| Q3 2021 | 2021-06-30 | $832.0M | −$70.9M | −7.85% |
| Q2 2021 | 2021-03-31 | $815.9M | −$163.2M | −16.67% |
| Q1 2021 | 2020-12-31 | $854.6M | −$153.9M | −15.27% |
| Q4 2020 | 2020-09-30 | $876.1M | −$29.3M | −3.23% |
| Q3 2020 | 2020-06-30 | $902.8M | −$43.2M | −4.56% |
| Q2 2020 | 2020-03-31 | $979.1M | $41.2M | +4.39% |
| Q1 2020 | 2019-12-31 | $1.01B | $65.3M | +6.93% |
| Q4 2019 | 2019-09-30 | $905.4M | −$13.6M | −1.48% |
| Q3 2019 | 2019-06-30 | $946.0M | −$26.7M | −2.75% |
| Q2 2019 | 2019-03-31 | $938.0M | −$43.5M | −4.43% |
| Q1 2019 | 2018-12-31 | $943.2M | −$22.3M | −2.31% |
| Q4 2018 | 2018-09-30 | $919.0M | $65.4M | +7.66% |
| Q3 2018 | 2018-06-30 | $972.7M | $87.5M | +9.88% |
| Q2 2018 | 2018-03-31 | $981.5M | $77.7M | +8.60% |
| Q1 2018 | 2017-12-31 | $965.5M | $134.1M | +16.13% |
| Q4 2017 | 2017-09-30 | $853.6M | $36.8M | +4.50% |
| Q3 2017 | 2017-06-30 | $885.2M | $40.3M | +4.77% |
| Q2 2017 | 2017-03-31 | $903.7M | $74.9M | +9.04% |
| Q1 2017 | 2016-12-31 | $831.4M | −$17.3M | −2.04% |
| Q4 2016 | 2016-09-30 | $816.8M | −$13.9M | −1.67% |
| Q3 2016 | 2016-06-30 | $844.9M | $226.3M | +36.59% |
| Q2 2016 | 2016-03-31 | $828.8M | $195.3M | +30.82% |
| Q1 2016 | 2015-12-31 | $848.7M | $198.1M | +30.44% |
| Q4 2015 | 2015-09-30 | $830.8M | $164.5M | +24.69% |
| Q3 2015 | 2015-06-30 | $618.6M | $331.0M | +115.09% |
| Q2 2015 | 2015-03-31 | $633.5M | $317.5M | +100.46% |
| Q1 2015 | 2014-12-31 | $650.7M | $336.4M | +107.04% |
| Q4 2014 | 2014-09-30 | $666.3M | $339.7M | +104.01% |
| Q3 2014 | 2014-06-30 | $287.6M | −$34.6M | −10.74% |
| Q2 2014 | 2014-03-31 | $316.0M | −$28.2M | −8.20% |
| Q1 2014 | 2013-12-31 | $314.3M | −$34.5M | −9.88% |
| Q4 2013 | 2013-09-30 | $326.6M | $55.5M | +20.47% |
| Q3 2013 | 2013-06-30 | $322.2M | $56.6M | +21.32% |
| Q2 2013 | 2013-03-31 | $344.3M | $81.3M | +30.90% |
| Q1 2013 | 2012-12-31 | $348.7M | $86.4M | +32.95% |
| Q4 2012 | 2012-09-30 | $271.1M | $6.9M | +2.60% |
| Q3 2012 | 2012-06-30 | $265.6M | $51.6M | +24.12% |
| Q2 2012 | 2012-03-31 | $263.0M | $64.8M | +32.69% |
| Q1 2012 | 2011-12-31 | $262.3M | $67.9M | +34.89% |
| Q4 2011 | 2011-09-30 | $264.2M | $88.0M | +49.94% |
| Q3 2011 | 2011-06-30 | $214.0M | $37.6M | +21.34% |
| Q2 2011 | 2011-03-31 | $198.2M | — | — |
| Q1 2011 | 2010-12-31 | $194.5M | — | — |
| Q4 2010 | 2010-09-30 | $176.2M | −$17.8M | −9.16% |
| Q3 2010 | 2010-06-30 | $176.4M | — | — |
| Q4 2009 | 2009-09-30 | $194.0M | — | — |
Matthews International net debt trends
Over the last five fiscal years, Matthews International's net debt decreased from $876.1M to $754.2M, a change of −$121.9M. The latest reported quarter, Q3 2026, shows $590.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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