MATW debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Matthews International Corp Class Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	723,495,000
Mar 31, 2026	-247,641,000
Dec 31, 2025	-270,946,000
Sep 30, 2025	-66,997,000
Jun 30, 2025	-129,410,000
Mar 31, 2025	-22,753,000
Dec 31, 2024	-61,968,000
Sep 30, 2024	-31,338,000
Jun 30, 2024	40,998,000
Mar 31, 2024	50,529,000
Dec 31, 2023	11,633,000
Sep 30, 2023	-18,224,000
Jun 30, 2023	-9,517,000
Mar 31, 2023	19,106,000
Dec 31, 2022	-3,935,000
Sep 30, 2022	35,688,000
Jun 30, 2022	-13,980,000
Mar 31, 2022	-33,357,000
Dec 31, 2021	13,617,000
Sep 30, 2021	-76,767,000
Jun 30, 2021	-83,247,000
Mar 31, 2021	-201,564,000
Dec 31, 2020	-165,958,000
Sep 30, 2020	-126,283,000
Jun 30, 2020	-124,493,000
Mar 31, 2020	-8,972,000
Dec 31, 2019	-15,109,000
Sep 30, 2019	-16,038,000
Jun 30, 2019	-44,989,000
Mar 31, 2019	-64,794,000
Dec 31, 2018	-39,572,000
Sep 30, 2018	53,022,000
Jun 30, 2018	81,952,000
Mar 31, 2018	90,229,000
Dec 31, 2017	75,976,000
Sep 30, 2017	28,596,000
Jun 30, 2017	14,673,000
Mar 31, 2017	56,396,000
Dec 31, 2016	24,694,000
Sep 30, 2016	-29,959,000
Jun 30, 2016	230,481,000
Mar 31, 2016	188,681,000
Dec 31, 2015	197,424,000
Sep 30, 2015	179,159,000
Jun 30, 2015	330,501,000
Mar 31, 2015	331,000,000
Dec 31, 2014	348,861,000
Sep 30, 2014	357,278,000
Jun 30, 2014	-15,695,000
Mar 31, 2014	-30,514,000
Dec 31, 2013	-35,162,000
Sep 30, 2013	32,216,000
Jun 30, 2013	38,109,000
Mar 31, 2013	63,538,000
Dec 31, 2012	67,327,000
Sep 30, 2012	274,000
Jun 30, 2012	45,340,000
Mar 31, 2012	52,553,000
Dec 31, 2011	58,824,000
Sep 30, 2011	68,893,000
Jun 30, 2011	24,985,000
Mar 31, 2011	21,143,000
Dec 31, 2010	1,584,000
Sep 30, 2010	-8,842,000
Jun 30, 2010	-12,835,000
Mar 31, 2010	-28,401,000
Dec 31, 2009	-30,279,000
Sep 30, 2009	-15,663,000
Jun 30, 2009	-13,994,000
Mar 31, 2009	62,614,000
Dec 31, 2008	65,377,000
Sep 30, 2008	43,062,000
Jun 30, 2008	53,790,000
Mar 31, 2008	-12,555,000
Dec 31, 2007	4,079,000
Sep 30, 2007	17,746,000
Jun 30, 2007	-3,297,000
Mar 31, 2007	-9,238,000
Dec 31, 2006	9,269,000
Sep 30, 2006	-2,117,000
Jun 30, 2006	92,777,000
Mar 31, 2006	101,868,000
Dec 31, 2005	75,780,000
Sep 30, 2005	75,736,000
Jun 30, 2005	-5,733,000
Mar 31, 2005	18,401,000
Dec 31, 2004	12,997,000
Sep 30, 2004	6,428,000
Jun 30, 2004	-6,339,000
Mar 31, 2004	-43,594,000
Dec 31, 2003	-43,832,000
Sep 30, 2003	-43,993,000
Jun 30, 2003	-40,605,000
Mar 31, 2003	-39,537,000
Dec 31, 2002	-39,933,000
Sep 30, 2002	55,123,000
Jun 30, 2002	63,788,179
Mar 31, 2002	105,689,825
Dec 31, 2001	115,838,473
Sep 30, 2001	31,110,000