MATW

MATW Long-Term Debt

$605.25MQuarterly · USD

Period ending:

MATW FY Long-Term DebtUSD
MATW FY Long-Term Debt1994-09-30: $700.00K1995-09-30: $300.00K1996-09-30: $0.001997-09-30: $2.20M1998-09-30: $1.40M1999-09-30: $14.10M2000-09-30: $13.91M2001-09-30: $40.73M2002-09-30: $96.49M2003-09-30: $57.02M2004-09-30: $54.39M2005-09-30: $118.95M2006-09-30: $120.29M2007-09-30: $142.27M2008-09-30: $219.12M2009-09-30: $237.53M2010-09-30: $225.26M2011-09-30: $299.17M2012-09-30: $298.15M2013-09-30: $351.07M2014-09-30: $714.03M2015-09-30: $891.22M2016-09-30: $844.81M2017-09-30: $881.60M2018-09-30: $929.34M2019-09-30: $898.19M2020-09-30: $857.01M2021-09-30: $816.36M2022-09-30: $846.74M2023-09-30: $836.67M2024-09-30: $809.69M2025-09-30: $741.11M$929.34M$0.00
1994-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MATW long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.

Matthews International Corp Class Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
741,105,000
809,687,000
836,673,000
846,736,000
816,358,000
857,007,000
898,194,000
929,342,000
881,602,000
844,807,000
891,217,000
714,027,000
351,068,000
298,148,000
299,170,000
225,256,000
237,530,000
219,124,000
142,273,000
120,289,000
118,952,000
54,389,000
57,023,000
96,487,000
40,726,000
13,908,000
14,100,000
1,400,000
2,200,000
0
300,000
700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.