MATTHEWS INTERNATIONAL CORP (MATW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.81M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 559.45M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.51B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $7.81M | $559.45M | (m) | (m) | $1.51B | (m) |
| 2026-03-31 | (m) | (m) | $7.30M | $571.95M | (m) | (m) | $1.53B | (m) |
| 2025-12-31 | (m) | (m) | $7.27M | $529.76M | (m) | (m) | $1.55B | (m) |
| 2025-09-30 | (m) | (m) | $7.23M | $703.60M | (m) | (m) | $1.69B | (m) |
| 2025-06-30 | (m) | (m) | $6.38M | $696.12M | (m) | (m) | $1.71B | (m) |
| 2025-03-31 | (m) | (m) | $6.36M | $815.82M | (m) | (m) | $1.83B | (m) |
| 2024-12-31 | (m) | (m) | $7.26M | $801.95M | (m) | (m) | $1.79B | (m) |
| 2024-09-30 | (m) | (m) | $6.85M | $769.61M | (m) | (m) | $1.83B | (m) |
| 2024-06-30 | (m) | (m) | $5.48M | $824.75M | (m) | (m) | $1.86B | (m) |
| 2024-03-31 | (m) | (m) | $5.42M | $837.36M | (m) | (m) | $1.89B | (m) |
| 2023-12-31 | (m) | (m) | $4.95M | $857.42M | (m) | (m) | $1.90B | (m) |
| 2023-09-30 | (m) | (m) | $3.70M | $786.48M | (m) | (m) | $1.89B | (m) |
| 2023-06-30 | (m) | (m) | $2.94M | $772.06M | (m) | (m) | $1.88B | (m) |
| 2023-03-31 | (m) | (m) | $2.83M | $775.20M | (m) | (m) | $1.90B | (m) |
| 2022-12-31 | (m) | (m) | $2.98M | $834.13M | (m) | (m) | $1.90B | (m) |
| 2022-09-30 | (m) | (m) | $3.28M | $795.29M | (m) | (m) | $1.88B | (m) |
| 2022-06-30 | (m) | (m) | $3.36M | $772.67M | (m) | (m) | $1.90B | (m) |
| 2022-03-31 | (m) | (m) | $3.87M | $749.09M | (m) | (m) | $1.95B | (m) |
| 2021-12-31 | (m) | (m) | $4.27M | $831.79M | (m) | (m) | $2.05B | (m) |
| 2021-09-30 | (m) | (m) | $4.62M | $759.09M | (m) | (m) | $2.03B | (m) |
| 2021-06-30 | (m) | (m) | $4.99M | $787.49M | (m) | (m) | $2.08B | (m) |
| 2021-03-31 | (m) | (m) | $4.27M | $778.21M | (m) | (m) | $2.06B | (m) |
| 2020-12-31 | (m) | (m) | $26.83M | $797.80M | (m) | (m) | $2.09B | (m) |
| 2020-09-30 | (m) | (m) | $26.82M | $807.71M | (m) | (m) | $2.07B | (m) |
| 2020-06-30 | (m) | (m) | $23.11M | $837.77M | (m) | (m) | $2.08B | (m) |
| 2020-03-31 | (m) | (m) | $26.08M | $939.75M | (m) | (m) | $2.19B | (m) |
| 2019-12-31 | (m) | (m) | $25.53M | $941.39M | (m) | (m) | $2.28B | (m) |
| 2019-09-30 | (m) | (m) | $42.50M | $898.19M | (m) | (m) | $2.19B | (m) |
| 2019-06-30 | (m) | (m) | $58.08M | $921.52M | (m) | (m) | $2.35B | (m) |
| 2019-03-31 | (m) | (m) | $56.60M | $919.10M | (m) | (m) | $2.34B | (m) |
| 2018-12-31 | (m) | (m) | $46.11M | $936.90M | (m) | (m) | $2.35B | (m) |
| 2018-09-30 | (m) | (m) | $31.26M | $929.34M | (m) | (m) | $2.38B | (m) |
| 2018-06-30 | (m) | (m) | $27.57M | $998.85M | (m) | (m) | $2.41B | (m) |
| 2018-03-31 | (m) | (m) | $26.88M | $1.02B | (m) | (m) | $2.46B | (m) |
| 2017-12-31 | (m) | (m) | $31.39M | $994.25M | (m) | (m) | $2.38B | (m) |
| 2017-09-30 | (m) | (m) | $29.53M | $881.60M | (m) | (m) | $2.24B | (m) |
| 2017-06-30 | (m) | (m) | $31.91M | $910.05M | (m) | (m) | $2.24B | (m) |
| 2017-03-31 | (m) | (m) | $29.65M | $917.70M | (m) | (m) | $2.17B | (m) |
| 2016-12-31 | (m) | (m) | $24.25M | $913.57M | (m) | (m) | $2.11B | (m) |
| 2016-09-30 | (m) | (m) | $27.75M | $844.81M | (m) | (m) | $2.09B | (m) |
| 2016-06-30 | (m) | (m) | $21.25M | $898.18M | (m) | (m) | $2.13B | (m) |
| 2016-03-31 | (m) | (m) | $12.86M | $875.32M | (m) | (m) | $2.14B | (m) |
| 2015-12-31 | (m) | (m) | $12.39M | $901.46M | (m) | (m) | $2.13B | (m) |
| 2015-09-30 | (m) | (m) | $11.74M | $891.22M | (m) | (m) | $2.16B | (m) |
| 2015-06-30 | (m) | (m) | $11.98M | $676.42M | (m) | (m) | $1.93B | (m) |
| 2015-03-31 | (m) | (m) | $12.62M | $684.01M | (m) | (m) | $1.92B | (m) |
| 2014-12-31 | (m) | (m) | $14.67M | $705.48M | (m) | (m) | $1.97B | (m) |
| 2014-09-30 | (m) | (m) | $15.23M | $714.03M | (m) | (m) | $2.03B | (m) |
| 2014-06-30 | (m) | (m) | $22.81M | $345.41M | (m) | (m) | $1.26B | (m) |
| 2014-03-31 | (m) | (m) | $23.47M | $354.17M | (m) | (m) | $1.23B | (m) |
| 2013-12-31 | (m) | (m) | $24.93M | $352.22M | (m) | (m) | $1.22B | (m) |
| 2013-09-30 | (m) | (m) | $22.61M | $351.07M | (m) | (m) | $1.21B | (m) |
| 2013-06-30 | (m) | (m) | $17.52M | $359.56M | (m) | (m) | $1.21B | (m) |
| 2013-03-31 | (m) | (m) | $18.75M | $377.07M | (m) | (m) | $1.22B | (m) |
| 2012-12-31 | (m) | (m) | $23.02M | $379.32M | (m) | (m) | $1.24B | (m) |
| 2012-09-30 | (m) | (m) | $21.57M | $298.15M | (m) | (m) | $1.13B | (m) |
| 2012-06-30 | (m) | (m) | $23.79M | $296.50M | (m) | (m) | $1.12B | (m) |
| 2012-03-31 | (m) | (m) | $21.87M | $295.81M | (m) | (m) | $1.11B | (m) |
| 2011-12-31 | (m) | (m) | $18.85M | $297.94M | (m) | (m) | $1.09B | (m) |
| 2011-09-30 | (m) | (m) | $18.01M | $299.17M | (m) | (m) | $1.10B | (m) |
| 2011-06-30 | (m) | (m) | $8.71M | $259.99M | (m) | (m) | $1.07B | (m) |
| 2011-03-31 | (m) | (m) | $10.10M | $248.44M | (m) | (m) | $1.05B | (m) |
| 2010-12-31 | (m) | (m) | $11.56M | $236.63M | (m) | (m) | $1.01B | (m) |
| 2010-09-30 | (m) | (m) | $12.07M | $225.26M | (m) | (m) | $993.83M | (m) |
| 2010-06-30 | (m) | (m) | $12.38M | $219.95M | (m) | (m) | $947.59M | (m) |
| 2009-09-30 | (m) | (m) | $14.19M | $237.53M | (m) | (m) | $949.65M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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