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Total Debt for Matthews International (MATW)

According to Matthews International's latest reported financial statements, the company's latest reported total debt is $586.36M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$586.36M

YoY change

-8.9%

5Y CAGR

-3.4%

Peak year (2018)

$960.60M

Latest annual

$764.12M

Total Debt history chart for Matthews International (MATW) from 1994 to 2025

Total Debt history table for Matthews International (MATW) from 1994 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$764.12M-8.9%
2024$839.16M-2.9%
2023$864.35M-1.0%
2022$872.88M+3.2%
2021$846.13M-6.8%
2020$907.77M-3.5%
2019$940.70M-2.1%
2018$960.60M+5.4%
2017$911.13M+4.4%
2016$872.55M-3.4%
2015$902.95M+23.8%
2014$729.25M+94.6%
2013$374.65M+17.2%
2012$319.71M+0.8%
2011$317.18M+33.6%
2010$237.33M-5.7%
2009$251.72M-1.0%
2008$254.27M+50.2%
2007$169.33M+13.8%
2006$148.74M+0.7%
2005$147.67M+106.8%
2004$71.39M+13.2%
2003$63.05M-38.6%
2002$102.61M+124.3%
2001$45.75M+163.1%
2000$17.39M-19.9%
1999$21.70M+886.4%
1998$2.20M-29.0%
1997$3.10M+933.3%
1996$300,000-57.1%
1995$700,000-36.4%
1994$1.10M

Total Debt values are taken from Matthews International's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Matthews International (MATW) reported total debt of $764.12M – declined 8.9% year-over-year.

Matthews International total debt has contracted on net over the period, with a -3.4% compound annual growth rate over 2020–2025 (5 years).

Across the available history, total debt reached its high of $960.60M in 2018 and its low of $300,000 in 1996.

Within Industrials, Matthews International (MATW) ranks 9th among 8 peers we track. The peer median for total debt is $37.04B.

Matthews International Total Debt by Year

Matthews International Total Debt 2025: $764.12M

Matthews International total debt in 2025 was $764.12M, declined 8.9% below 2024.

Matthews International Total Debt 2024: $839.16M

Matthews International total debt in 2024 was $839.16M, edged down 2.9% below 2023.

Matthews International Total Debt 2023: $864.35M

Matthews International total debt in 2023 was $864.35M, edged down 1.0% below 2022.

Matthews International Total Debt 2022: $872.88M

Matthews International total debt in 2022 was $872.88M, edged up 3.2% from 2021.

Matthews International Total Debt 2021: $846.13M

Matthews International total debt in 2021 was $846.13M.

See more financial history for Matthews International (MATW).

Sector peers — Total Debt

Companies in the same sector as Matthews International, ranked by their latest total debt.

CompanyTotal DebtSector
Deere & Company (DE)$63.94BIndustrials
The Boeing Company (BA)$54.43BIndustrials
Caterpillar Inc. (CAT)$43.33BIndustrials
RTX Corporation (RTX)$39.51BIndustrials
Honeywell International Inc. (HON)$34.58BIndustrials
Union Pacific Corporation (UNP)$31.81BIndustrials
GE Aerospace (GE)$20.49BIndustrials
Eaton Corporation plc (ETN)$11.17BIndustrials

Frequently asked questions

What is Matthews International's total debt?

Latest reported total debt for Matthews International (MATW) is $586.36M (period ending December 31, 2025).

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

Matthews International (MATW) total debt changed -8.9% year-over-year on the latest annual filing.

What is the long-term growth rate of Matthews International total debt?

Matthews International (MATW) total debt compound annual growth rate is -3.4% over the most recent 5 years available.

When did Matthews International total debt hit its highest annual value?

Matthews International total debt reached its highest annual value of $960.60M in 2018.

What was Matthews International total debt in 2024?

Matthews International (MATW) total debt in 2024 was $839.16M.

What was Matthews International total debt in 2025?

Matthews International (MATW) total debt in 2025 was $764.12M.

Metrics overview

Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.