MATTHEWS INTERNATIONAL CORP (MATW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $7.81M; Long-term Debt and Lease Obligation, CurrentUSD $7.81M; Long-term Debt, Excluding Current MaturitiesUSD $559.45M; Long-term Debt and Lease ObligationUSD $559.45M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $7.30M; Long-term Debt and Lease Obligation, CurrentUSD $7.30M; Long-term Debt, Excluding Current MaturitiesUSD $571.95M; Long-term Debt and Lease ObligationUSD $571.95M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $7.27M; Long-term Debt and Lease Obligation, CurrentUSD $7.27M; Long-term Debt, Excluding Current MaturitiesUSD $529.76M; Long-term Debt and Lease ObligationUSD $529.76M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $7.23M; Long-term Debt and Lease Obligation, CurrentUSD $7.23M; Long-term Debt, Excluding Current MaturitiesUSD $703.60M; Long-term Debt and Lease ObligationUSD $703.60M.
MATTHEWS INTERNATIONAL CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt USD | Notes Payable to Bank USD | Line of Credit Facility, Maximum Borrowing Capacity EUR | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) EUR | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.81M | $7.81M | $559.45M | $559.45M | (m) | $567.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $7.30M | $7.30M | $571.95M | $571.95M | (m) | $579.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $7.27M | $7.27M | $529.76M | $529.76M | (m) | $537.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.23M | $7.23M | $703.60M | $703.60M | (m) | $710.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $688.27M | (m) | $0.00 | $3.00M | $296.11M | $384.23M | $0.00 | $4.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.38M | $6.38M | $696.12M | $696.12M | (m) | $702.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.36M | $6.36M | $815.82M | $815.82M | (m) | $822.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.26M | $7.26M | $801.95M | $801.95M | (m) | $809.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $6.85M | $6.85M | $769.61M | $769.61M | (m) | $776.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $754.36M | (m) | $1.03M | $4.47M | $1.10M | $295.95M | $445.23M | $6.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.48M | $5.48M | $824.75M | $824.75M | (m) | $830.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.42M | $5.42M | $837.36M | $837.36M | (m) | $842.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.95M | $4.95M | $857.42M | $857.42M | (m) | $862.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.70M | $3.70M | $786.48M | $786.48M | (m) | $790.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $780.91M | (m) | $3.70M | $406.03M | $303.26M | $1.10M | $1.20M | $65.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.94M | $2.94M | $772.06M | $772.06M | (m) | $775.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.83M | $2.83M | $775.20M | $775.20M | (m) | $778.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.98M | $2.98M | $834.13M | $834.13M | (m) | $837.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.28M | $3.28M | $795.29M | $795.29M | (m) | $798.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $791.50M | (m) | $9.04M | $1.04M | $473.09M | $299.01M | $1.10M | $8.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $3.36M | $3.36M | $772.67M | $772.67M | (m) | $776.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.87M | $3.87M | $749.09M | $749.09M | (m) | $752.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.27M | $4.27M | $831.79M | $831.79M | (m) | $836.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $4.62M | $4.62M | $759.09M | $759.09M | (m) | $763.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $754.53M | (m) | $97.76M | $1.06M | $1.05M | $350.85M | $298.89M | $4.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.99M | $4.99M | $787.49M | $787.49M | (m) | $792.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.27M | $4.27M | $778.21M | $778.21M | (m) | $782.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $26.83M | $26.83M | $797.80M | $797.80M | (m) | $824.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $26.82M | $26.82M | $807.71M | $807.71M | (m) | $834.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $824.85M | (m) | $55.56M | $68.65M | $979.00K | $979.00K | $395.82M | $302.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $23.11M | (m) | $837.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $26.08M | (m) | $939.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $25.53M | (m) | $941.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $42.50M | $42.50M | $898.19M | $898.19M | (m) | $940.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $58.08M | (m) | $921.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $56.60M | (m) | $919.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $46.11M | (m) | $936.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $31.26M | $31.26M | $929.34M | $929.34M | (m) | $960.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $27.57M | (m) | $998.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $26.88M | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $31.39M | (m) | $994.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $29.53M | $29.53M | $881.60M | $881.60M | (m) | $911.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $31.91M | (m) | $910.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $29.65M | (m) | $917.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $24.25M | (m) | $913.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $27.75M | $27.75M | $844.81M | $844.81M | (m) | $872.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $21.25M | (m) | $898.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $12.86M | (m) | $875.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $12.39M | (m) | $901.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $11.74M | $11.74M | $891.22M | $891.22M | (m) | $902.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20M | $8.51M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $11.98M | (m) | $676.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $12.62M | (m) | $684.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $14.67M | (m) | $705.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $15.23M | $-15.23M | $714.03M | $714.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.41M | $13.31M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $22.81M | (m) | $345.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $23.47M | (m) | $354.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $24.93M | (m) | $352.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $23.59M | $-23.59M | $351.07M | $351.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.61M | $21.53M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $17.52M | (m) | $359.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $18.75M | (m) | $377.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $23.02M | (m) | $379.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $21.57M | $-21.57M | $298.15M | $298.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.32M | $26.63M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $23.79M | (m) | $296.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.40M | $14.40M | (m) | 2.50M | $3.12M |
| 2012-03-31 | $21.87M | (m) | $295.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.40M | $15.17M | (m) | 2.40M | $3.14M |
| 2011-12-31 | $18.85M | (m) | $297.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $18.01M | $-18.01M | $299.17M | $299.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $661.00K | $31.19M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 493.00K | $661.00K |
| 2011-06-30 | $8.71M | (m) | $259.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $10.10M | (m) | $248.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $11.56M | (m) | $236.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $12.07M | (m) | $225.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83M | $27.36M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $12.07M | (m) | $225.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.05K | (m) | (m) |
| 2010-06-30 | $12.38M | (m) | $219.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $14.19M | (m) | $237.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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