Long-Term Debt: The sum of all long term debt fields.
Matthews International Corporation (MATW) had Long-Term Debt of $529.76M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$284.76M |
|
$43.63M |
|
$185.09M |
|
$99.67M |
|
$187.24M |
|
$97.52M |
|
$-13.11M |
|
$84.42M |
|
$84.42M |
|
$43.63M |
|
$43.63M |
|
$43.63M |
|
$43.63M |
|
$97.52M |
|
$110.22M |
|
31.30M |
|
31.46M |
|
$1.39 |
|
$1.39 |
|
| Balance Sheet Financials | |
$489.14M |
|
$191.25M |
|
$1.06B |
|
$1.55B |
|
$324.85M |
|
|
Long-Term Debt |
$529.76M |
$684.80M |
|
$1.01B |
|
$543.22M |
|
$17.66M |
|
$543.22M |
|
31.13M |
|
| Cash Flow Statement Financials | |
$-51.99M |
|
$237.44M |
|
$-186.64M |
|
$32.43M |
|
$31.36M |
|
$-1.08M |
|
$4.41M |
|
$-9.47M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
0.49 |
|
0.99 |
|
35.00% |
|
34.25% |
|
34.25% |
|
-- |
|
29.64% |
|
15.32% |
|
$-57.25M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
0.96 |
|
2.47 |
|
36.50 |
|
8.03% |
|
247.05% |
|
2.81% |
|
4.07% |
|
$17.45 |
|
$-1.82 |
|
$-1.65 |
|