MATW Debt Repayment

Matthews International Corp Class · Debt Repayment

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MATW Debt Repayment

Latest reported$850.63M
MATW Quarterly Debt Repayment (-$100.00K → $850.63M)
High-resolution chart · PNG

MATW debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matthews International Corp Class Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
850,626,000
41,574,000
-172,000,000
3,295,000
-120,510,000
18,269,000
31,949,000
-59,118,000
-13,853,000
-20,946,000
62,579,000
13,218,000
-4,322,000
-59,842,000
32,722,000
21,925,000
24,301,000
-82,883,000
72,345,000
-27,743,000
4,924,000
-35,909,000
-18,039,000
-34,223,000
-113,393,000
-303,000
21,636,000
-32,433,000
2,128,000
-6,440,000
20,707,000
-61,384,000
-17,677,000
18,782,000
113,301,000
-32,454,000
-9,400,000
4,529,000
65,921,000
-46,377,000
32,323,000
-27,173,000
11,268,000
214,063,000
-9,477,000
-18,430,000
-6,997,000
365,405,000
-8,978,000
-569,000
1,420,000
-7,568,000
-23,797,000
-5,217,000
68,798,000
-1,675,000
1,632,000
-1,428,000
1,745,000
43,391,000
8,845,000
4,843,000
11,814,000
-517,000
5,003,000
-14,716,000
1,388,000
-4,510,000
-10,563,000
-16,594,000
16,004,000
-2,841,000
66,045,000
-13,831,000
-6,311,000
7,887,000
-300,000
2,803,000
7,356,000
-13,156,000
-6,241,000
21,310,000
-4,030,000
81,738,000
2,850,000
-4,778,000
-4,074,000
269,000
26,984,000
-10,182,000
-10,643,000
-12,498,000
-10,271,000
-10,420,000
-10,804,000
-9,110,000
-9,203,000
-10,816,000
84,252,000
-444,821
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.