MATTHEWS INTERNATIONAL CORP Proceeds from Long-Term Debt Issued
MATTHEWS INTERNATIONAL CORP (MATW) reported Proceeds from Long-Term Debt Issued of $1.07 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- MATTHEWS INTERNATIONAL CORP proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $207.63M, a 52.02% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $663.64M, a 171.28% increase year-over-year.
- MATTHEWS INTERNATIONAL CORP proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $202.98M, a 19.13% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $432.30M, a 18.48% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP proceeds from issuance of long-term debt for fiscal 2025 was $1.36B, a 9.31% increase from fiscal 2024.
- MATTHEWS INTERNATIONAL CORP proceeds from issuance of long-term debt for fiscal 2024 was $1.24B, a 43.78% increase from fiscal 2023.
- MATTHEWS INTERNATIONAL CORP proceeds from issuance of long-term debt for fiscal 2023 was $865.75M, a 11.31% increase from fiscal 2022.
- MATTHEWS INTERNATIONAL CORP proceeds from issuance of long-term debt for fiscal 2022 was $777.81M, a 24.32% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $207.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $871.27M derived: sum of 2 quarters · filed 2026-08-07 | $1.07B 10-Q · filed 2026-08-07 | $1.51B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $663.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $866.63M 10-Q · filed 2026-05-01 | $1.30B derived: sum of 3 quarters · filed 2026-05-01 | $1.73B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $202.98M 10-Q · filed 2026-02-04 | $635.28M derived: sum of 2 quarters · filed 2026-02-04 | $1.07B derived: sum of 3 quarters · filed 2026-08-07 | $1.31B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-09-30 | $432.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $865.02M derived: sum of 2 quarters · filed 2026-08-07 | $1.11B derived: sum of 3 quarters · filed 2026-08-07 | $1.36B 10-K · filed 2025-11-21 | |||
| 2025-06-30 | $432.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $677.36M derived: sum of 2 quarters · filed 2026-08-07 | $928.36M 10-Q · filed 2026-08-07 | $1.46B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $244.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $495.63M 10-Q · filed 2026-05-01 | $1.03B derived: sum of 3 quarters · filed 2026-05-01 | $1.25B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | $251.00M 10-Q · filed 2026-02-04 | $781.32M derived: sum of 2 quarters · filed 2026-02-04 | $1.00B derived: sum of 3 quarters · filed 2026-02-04 | $1.22B derived: sum of 4 quarters · filed 2026-02-04 | |||
| 2024-09-30 | $530.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $753.60M derived: sum of 2 quarters · filed 2025-11-21 | $970.46M derived: sum of 3 quarters · filed 2025-11-21 | $1.24B 10-K · filed 2025-11-21 | |||
| 2024-06-30 | $223.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $440.14M derived: sum of 2 quarters · filed 2025-08-06 | $714.41M 10-Q · filed 2025-08-06 | $968.11M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2024-03-31 | $216.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $491.14M 10-Q · filed 2025-04-30 | $744.84M derived: sum of 3 quarters · filed 2025-11-21 | $942.05M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-12-31 | $274.27M 10-Q · filed 2025-02-07 | $527.97M derived: sum of 2 quarters · filed 2025-11-21 | $725.18M derived: sum of 3 quarters · filed 2025-11-21 | $899.20M derived: sum of 4 quarters · filed 2025-11-21 | |||
| 2023-09-30 | $253.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $450.90M derived: sum of 2 quarters · filed 2025-11-21 | $624.92M derived: sum of 3 quarters · filed 2025-11-21 | $865.75M 10-K · filed 2025-11-21 | |||
| 2023-06-30 | $197.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $371.23M derived: sum of 2 quarters · filed 2024-08-02 | $612.05M 10-Q · filed 2024-08-02 | $824.45M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2023-03-31 | $174.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $414.84M 10-Q · filed 2024-05-03 | $627.24M derived: sum of 3 quarters · filed 2024-11-22 | $849.80M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-12-31 | $240.83M 10-Q · filed 2024-02-02 | $453.23M derived: sum of 2 quarters · filed 2024-11-22 | $675.79M derived: sum of 3 quarters · filed 2024-11-22 | $843.78M derived: sum of 4 quarters · filed 2024-11-22 | |||
| 2022-09-30 | $212.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $434.96M derived: sum of 2 quarters · filed 2024-11-22 | $602.95M derived: sum of 3 quarters · filed 2024-11-22 | $777.81M 10-K · filed 2024-11-22 | |||
| 2022-06-30 | $222.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $390.55M derived: sum of 2 quarters · filed 2023-07-28 | $565.41M 10-Q · filed 2023-07-28 | $805.97M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2022-03-31 | $167.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $342.85M 10-Q · filed 2023-04-28 | $583.41M derived: sum of 3 quarters · filed 2023-11-17 | $718.64M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-12-31 | $174.86M 10-Q · filed 2023-01-27 | $415.42M derived: sum of 2 quarters · filed 2023-11-17 | $550.65M derived: sum of 3 quarters · filed 2023-11-17 | $678.89M derived: sum of 4 quarters · filed 2023-11-17 | |||
| 2021-09-30 | $240.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $375.80M derived: sum of 2 quarters · filed 2023-11-17 | $504.03M derived: sum of 3 quarters · filed 2023-11-17 | $625.63M 10-K · filed 2023-11-17 | |||
| 2021-06-30 | $135.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $263.47M derived: sum of 2 quarters · filed 2022-07-29 | $385.06M 10-Q · filed 2022-07-29 | $568.48M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-03-31 | $128.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $249.83M 10-Q · filed 2022-04-29 | $433.24M derived: sum of 3 quarters · filed 2022-11-18 | $461.95M derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-12-31 | $121.60M 10-Q · filed 2022-01-28 | $305.01M derived: sum of 2 quarters · filed 2022-11-18 | $333.71M derived: sum of 3 quarters · filed 2022-11-18 | $1.12B derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2020-09-30 | $183.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $212.12M derived: sum of 2 quarters · filed 2022-11-18 | $1.00B derived: sum of 3 quarters · filed 2022-11-18 | $1.15B 10-K · filed 2022-11-18 | |||
| 2020-06-30 | $28.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $817.83M derived: sum of 2 quarters · filed 2021-07-30 | $971.40M 10-Q · filed 2021-07-30 | $1.05B derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-03-31 | $789.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $942.69M 10-Q · filed 2021-04-30 | $1.02B derived: sum of 3 quarters · filed 2021-11-19 | $1.26B derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-12-31 | $153.57M 10-Q · filed 2021-01-29 | $232.42M derived: sum of 2 quarters · filed 2021-11-19 | $475.67M derived: sum of 3 quarters · filed 2021-11-19 | $507.89M derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2019-09-30 | $78.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $322.10M derived: sum of 2 quarters · filed 2021-11-19 | $354.33M derived: sum of 3 quarters · filed 2021-11-19 | $503.69M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | $243.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $275.48M derived: sum of 2 quarters · filed 2020-07-31 | $424.84M 10-Q · filed 2020-07-31 | $447.73M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2019-03-31 | $32.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $181.59M 10-Q · filed 2020-05-08 | $204.49M derived: sum of 3 quarters · filed 2020-11-20 | $258.59M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-12-31 | $149.37M 10-Q · filed 2020-01-31 | $172.26M derived: sum of 2 quarters · filed 2020-11-20 | $226.36M derived: sum of 3 quarters · filed 2020-11-20 | $343.93M derived: sum of 4 quarters · filed 2020-11-20 | |||
| 2018-09-30 | $22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $77.00M derived: sum of 2 quarters · filed 2020-11-20 | $194.57M derived: sum of 3 quarters · filed 2020-11-20 | $704.19M 10-K · filed 2020-11-20 | |||
| 2018-06-30 | $54.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $171.68M derived: sum of 2 quarters · filed 2019-08-02 | $681.30M 10-Q · filed 2019-08-02 | $725.57M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2018-03-31 | $117.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $627.19M 10-Q · filed 2019-05-03 | $671.47M derived: sum of 3 quarters · filed 2019-11-22 | $804.81M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-12-31 | $509.62M 10-Q · filed 2019-02-01 | $553.90M derived: sum of 2 quarters · filed 2019-11-22 | $687.24M derived: sum of 3 quarters · filed 2019-11-22 | $793.21M derived: sum of 4 quarters · filed 2019-11-22 | |||
| 2017-09-30 | $44.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $177.62M derived: sum of 2 quarters · filed 2019-11-22 | $283.59M derived: sum of 3 quarters · filed 2019-11-22 | $417.04M 10-K · filed 2019-11-22 | |||
| 2017-06-30 | $133.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $239.31M derived: sum of 2 quarters · filed 2018-07-31 | $372.77M 10-Q · filed 2018-07-31 | $385.48M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-03-31 | $105.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $239.43M 10-Q · filed 2018-05-01 | $252.13M derived: sum of 3 quarters · filed 2018-11-20 | $307.79M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-12-31 | $133.45M 10-Q · filed 2018-01-31 | $146.16M derived: sum of 2 quarters · filed 2018-11-20 | $201.82M derived: sum of 3 quarters · filed 2018-11-20 | $202.24M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-09-30 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $68.37M derived: sum of 2 quarters · filed 2018-11-20 | $68.79M derived: sum of 3 quarters · filed 2018-11-20 | $90.42M 10-K · filed 2018-11-20 | |||
| 2016-06-30 | $55.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $56.08M derived: sum of 2 quarters · filed 2017-07-31 | $77.71M 10-Q · filed 2017-07-31 | $309.67M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2016-03-31 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $22.05M 10-Q · filed 2017-05-03 | $254.01M derived: sum of 3 quarters · filed 2017-11-21 | $274.04M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-12-31 | $21.63M 10-Q · filed 2017-02-01 | $253.59M derived: sum of 2 quarters · filed 2017-11-21 | $273.62M derived: sum of 3 quarters · filed 2017-11-21 | $290.08M derived: sum of 4 quarters · filed 2017-11-21 | |||
| 2015-09-30 | $231.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $251.99M derived: sum of 2 quarters · filed 2017-11-21 | $268.45M derived: sum of 3 quarters · filed 2017-11-21 | $279.38M 10-K · filed 2017-11-21 | |||
| 2015-06-30 | $20.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $36.49M derived: sum of 2 quarters · filed 2016-07-29 | $47.42M 10-Q · filed 2016-07-29 | $442.78M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2015-03-31 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $27.39M 10-Q · filed 2016-04-29 | $422.75M derived: sum of 3 quarters · filed 2016-11-22 | $427.76M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-12-31 | $10.93M 10-Q · filed 2016-01-29 | $406.29M derived: sum of 2 quarters · filed 2016-11-22 | $411.30M derived: sum of 3 quarters · filed 2016-11-22 | $418.95M derived: sum of 4 quarters · filed 2016-11-22 | |||
| 2014-09-30 | $395.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $400.37M derived: sum of 2 quarters · filed 2016-11-22 | $408.03M derived: sum of 3 quarters · filed 2016-11-22 | $415.71M 10-K · filed 2016-11-22 | |||
| 2014-06-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $12.67M derived: sum of 2 quarters · filed 2015-08-10 | $20.35M 10-Q · filed 2015-08-10 | $22.93M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2014-03-31 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $15.34M 10-Q · filed 2015-05-01 | $17.91M derived: sum of 3 quarters · filed 2015-11-24 | $14.18M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-12-31 | $7.68M 10-Q · filed 2015-01-30 | $10.26M derived: sum of 2 quarters · filed 2015-11-24 | $6.53M derived: sum of 3 quarters · filed 2015-11-24 | $39.97M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-09-30 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$1.15M derived: sum of 2 quarters · filed 2015-11-24 | $32.29M derived: sum of 3 quarters · filed 2015-11-24 | $116.48M 10-K · filed 2015-11-24 | $115.51M 10-K · filed 2013-11-27 | ||
| 2013-06-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $29.71M derived: sum of 2 quarters · filed 2014-08-07 | $113.91M 10-Q · filed 2014-08-07 | $146.24M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2013-03-31 | $33.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $117.64M 10-Q · filed 2014-05-01 | $113.57M 10-Q · filed 2013-05-03 | $149.97M derived: sum of 3 quarters · filed 2015-08-07 | $162.98M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2012-12-31 | $84.19M 10-Q · filed 2014-02-05 | $80.31M 10-Q · filed 2013-02-04 | $116.52M derived: sum of 2 quarters · filed 2015-08-07 | $129.54M derived: sum of 3 quarters · filed 2015-08-07 | $132.44M derived: sum of 4 quarters · filed 2015-08-07 | ||
| 2012-09-30 | $32.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07 | $45.35M derived: sum of 2 quarters · filed 2015-08-07 | $48.25M derived: sum of 3 quarters · filed 2015-08-07 | $53.33M 10-K/A · filed 2015-08-07 | |||
| 2012-06-30 | $13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $15.92M derived: sum of 2 quarters · filed 2013-08-05 | $21.00M 10-Q · filed 2013-08-05 | $75.08M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2012-03-31 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $7.98M 10-Q · filed 2013-05-03 | $62.06M derived: sum of 3 quarters · filed 2013-11-27 | $85.45M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-12-31 | $5.08M 10-Q · filed 2013-02-04 | $59.16M derived: sum of 2 quarters · filed 2013-11-27 | $82.56M derived: sum of 3 quarters · filed 2013-11-27 | $98.33M derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | $54.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $77.47M derived: sum of 2 quarters · filed 2013-11-27 | $93.25M derived: sum of 3 quarters · filed 2013-11-27 | $117.11M 10-K · filed 2013-11-27 | |||
| 2011-06-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $39.17M derived: sum of 2 quarters · filed 2012-08-03 | $63.03M 10-Q · filed 2012-08-03 | $83.03M derived: sum of 4 quarters · filed 2012-11-27 | |||
| 2011-03-31 | $15.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $39.64M 10-Q · filed 2012-05-04 | $59.64M derived: sum of 3 quarters · filed 2012-11-27 | $72.62M derived: sum of 4 quarters · filed 2012-11-27 | |||
| 2010-12-31 | $23.86M 10-Q · filed 2012-02-03 | $43.86M derived: sum of 2 quarters · filed 2012-11-27 | $56.84M derived: sum of 3 quarters · filed 2012-11-27 | $68.12M derived: sum of 4 quarters · filed 2012-11-27 | |||
| 2010-09-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | $32.98M derived: sum of 2 quarters · filed 2012-11-27 | $44.26M derived: sum of 3 quarters · filed 2012-11-27 | $58.47M 10-K · filed 2012-11-27 | |||
| 2010-06-30 | $12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $24.25M derived: sum of 2 quarters · filed 2011-08-04 | $38.47M 10-Q · filed 2011-08-04 | $47.44M derived: sum of 4 quarters · filed 2011-11-22 | |||
| 2010-03-31 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $25.48M 10-Q · filed 2011-05-06 | $34.46M derived: sum of 3 quarters · filed 2011-11-22 | ||||
| 2009-12-31 | $14.21M 10-Q · filed 2011-02-03 | $23.18M derived: sum of 2 quarters · filed 2011-11-22 | |||||
| 2009-09-30 | $8.97M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $54.13M 10-K · filed 2011-11-22 | |||||
| 2009-06-30 | $45.16M 10-Q · filed 2010-08-04 | ||||||
| 2008-09-30 | $128.27M 10-K · filed 2010-11-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BROADWIND, INC. (BWEN) | United States | $0.098B | |
| DPC Holdings PLC (DPC) | United Kingdom | $6.174B |