Long-Term Debt: The sum of all long term debt fields.
Matthews International Corporation (MATW) had Long-Term Debt of $703.60M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$318.84M |
|
$-27.47M |
|
$203.01M |
|
$115.83M |
|
$330.20M |
|
$-11.36M |
|
$-13.82M |
|
$-25.18M |
|
$-25.18M |
|
$-27.47M |
|
$-27.47M |
|
$-27.47M |
|
$-27.47M |
|
$-11.36M |
|
$3.82M |
|
31.10M |
|
31.10M |
|
$-0.89 |
|
$-0.88 |
|
| Balance Sheet Financials | |
$520.17M |
|
$224.57M |
|
$1.17B |
|
$1.69B |
|
$350.48M |
|
|
Long-Term Debt |
$703.60M |
$863.02M |
|
$1.21B |
|
$480.94M |
|
$-112.58M |
|
$480.94M |
|
30.80M |
|
| Cash Flow Statement Financials | |
$-23.55M |
|
$159.59M |
|
$-144.27M |
|
$40.82M |
|
$32.43M |
|
$-8.38M |
|
$23.07M |
|
$-32.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
0.59 |
|
1.48 |
|
36.33% |
|
-3.56% |
|
-3.56% |
|
-- |
|
-7.90% |
|
-8.62% |
|
$-59.37M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.00 |
|
2.40 |
|
37.53 |
|
-5.71% |
|
24.40% |
|
-1.62% |
|
-2.32% |
|
$15.62 |
|
$-1.91 |
|
$-0.76 |
|