MATTHEWS INTERNATIONAL CORP Repayments of Long-Term Debt
MATTHEWS INTERNATIONAL CORP (MATW) reported Repayments of Long-Term Debt of $1.22 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:RepaymentsOfLongTermDebt · last filed 2026-08-07
- MATTHEWS INTERNATIONAL CORP repayments of long-term debt for the quarter ending 2026-06-30 was $223.63M, a 59.58% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP repayments of long-term debt for the quarter ending 2026-03-31 was $622.07M, a 174.80% increase year-over-year.
- MATTHEWS INTERNATIONAL CORP repayments of long-term debt for the quarter ending 2025-12-31 was $374.98M, a 71.19% increase year-over-year.
- MATTHEWS INTERNATIONAL CORP repayments of long-term debt for the quarter ending 2025-09-30 was $429.00M, a 27.22% decline year-over-year.
- MATTHEWS INTERNATIONAL CORP repayments of long-term debt for fiscal 2025 was $1.43B, a 11.88% increase from fiscal 2024.
- MATTHEWS INTERNATIONAL CORP repayments of long-term debt for fiscal 2024 was $1.28B, a 44.36% increase from fiscal 2023.
- MATTHEWS INTERNATIONAL CORP repayments of long-term debt for fiscal 2023 was $883.97M, a 19.11% increase from fiscal 2022.
- MATTHEWS INTERNATIONAL CORP repayments of long-term debt for fiscal 2022 was $742.12M, a 5.66% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $223.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $845.70M derived: sum of 2 quarters · filed 2026-08-07 | $1.22B 10-Q · filed 2026-08-07 | $1.65B derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $622.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $997.05M 10-Q · filed 2026-05-01 | $1.43B derived: sum of 3 quarters · filed 2026-05-01 | $1.98B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $374.98M 10-Q · filed 2026-02-04 | $803.98M derived: sum of 2 quarters · filed 2026-02-04 | $1.36B derived: sum of 3 quarters · filed 2026-08-07 | $1.58B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $982.23M derived: sum of 2 quarters · filed 2026-08-07 | $1.21B derived: sum of 3 quarters · filed 2026-08-07 | $1.43B 10-K · filed 2025-11-21 |
| 2025-06-30 | $553.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $779.60M derived: sum of 2 quarters · filed 2026-08-07 | $998.65M 10-Q · filed 2026-08-07 | $1.59B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $226.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $445.42M 10-Q · filed 2026-05-01 | $1.03B derived: sum of 3 quarters · filed 2026-05-01 | $1.27B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $219.05M 10-Q · filed 2026-02-04 | $808.49M derived: sum of 2 quarters · filed 2026-02-04 | $1.05B derived: sum of 3 quarters · filed 2026-02-04 | $1.28B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $589.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $826.57M derived: sum of 2 quarters · filed 2025-11-21 | $1.06B derived: sum of 3 quarters · filed 2025-11-21 | $1.28B 10-K · filed 2025-11-21 |
| 2024-06-30 | $237.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $474.94M derived: sum of 2 quarters · filed 2025-08-06 | $686.63M 10-Q · filed 2025-08-06 | $927.11M derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | $237.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-30 | $449.51M 10-Q · filed 2025-04-30 | $689.99M derived: sum of 3 quarters · filed 2025-11-21 | $891.52M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $211.70M 10-Q · filed 2025-02-07 | $452.17M derived: sum of 2 quarters · filed 2025-11-21 | $653.70M derived: sum of 3 quarters · filed 2025-11-21 | $887.56M derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $240.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $442.01M derived: sum of 2 quarters · filed 2025-11-21 | $675.87M derived: sum of 3 quarters · filed 2025-11-21 | $883.97M 10-K · filed 2025-11-21 |
| 2023-06-30 | $201.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $435.39M derived: sum of 2 quarters · filed 2024-08-02 | $643.49M 10-Q · filed 2024-08-02 | $833.97M derived: sum of 4 quarters · filed 2024-11-22 |
| 2023-03-31 | $233.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $441.96M 10-Q · filed 2024-05-03 | $632.44M derived: sum of 3 quarters · filed 2024-11-22 | $830.70M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-12-31 | $208.10M 10-Q · filed 2024-02-02 | $398.58M derived: sum of 2 quarters · filed 2024-11-22 | $596.84M derived: sum of 3 quarters · filed 2024-11-22 | $847.71M derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-09-30 | $190.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | $388.74M derived: sum of 2 quarters · filed 2024-11-22 | $639.61M derived: sum of 3 quarters · filed 2024-11-22 | $742.12M 10-K · filed 2024-11-22 |
| 2022-06-30 | $198.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-28 | $449.13M derived: sum of 2 quarters · filed 2023-07-28 | $551.64M 10-Q · filed 2023-07-28 | $819.95M derived: sum of 4 quarters · filed 2023-11-17 |
| 2022-03-31 | $250.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-28 | $353.38M 10-Q · filed 2023-04-28 | $621.69M derived: sum of 3 quarters · filed 2023-11-17 | $752.00M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-12-31 | $102.51M 10-Q · filed 2023-01-27 | $370.82M derived: sum of 2 quarters · filed 2023-11-17 | $501.13M derived: sum of 3 quarters · filed 2023-11-17 | $665.27M derived: sum of 4 quarters · filed 2023-11-17 |
| 2021-09-30 | $268.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $398.61M derived: sum of 2 quarters · filed 2023-11-17 | $562.76M derived: sum of 3 quarters · filed 2023-11-17 | $702.39M 10-K · filed 2023-11-17 |
| 2021-06-30 | $130.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $294.45M derived: sum of 2 quarters · filed 2022-07-29 | $434.09M 10-Q · filed 2022-07-29 | $651.72M derived: sum of 4 quarters · filed 2022-11-18 |
| 2021-03-31 | $164.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $303.78M 10-Q · filed 2022-04-29 | $521.41M derived: sum of 3 quarters · filed 2022-11-18 | $663.51M derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-12-31 | $139.63M 10-Q · filed 2022-01-28 | $357.27M derived: sum of 2 quarters · filed 2022-11-18 | $499.37M derived: sum of 3 quarters · filed 2022-11-18 | $1.29B derived: sum of 4 quarters · filed 2022-11-18 |
| 2020-09-30 | $217.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $359.73M derived: sum of 2 quarters · filed 2022-11-18 | $1.15B derived: sum of 3 quarters · filed 2022-11-18 | $1.28B 10-K · filed 2022-11-18 |
| 2020-06-30 | $142.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-30 | $931.53M derived: sum of 2 quarters · filed 2021-07-30 | $1.06B 10-Q · filed 2021-07-30 | $1.17B derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-03-31 | $789.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-30 | $921.36M 10-Q · filed 2021-04-30 | $1.03B derived: sum of 3 quarters · filed 2021-11-19 | $1.27B derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-12-31 | $131.93M 10-Q · filed 2021-01-29 | $243.22M derived: sum of 2 quarters · filed 2021-11-19 | $484.33M derived: sum of 3 quarters · filed 2021-11-19 | $523.00M derived: sum of 4 quarters · filed 2021-11-19 |
| 2019-09-30 | $111.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $352.40M derived: sum of 2 quarters · filed 2021-11-19 | $391.07M derived: sum of 3 quarters · filed 2021-11-19 | $519.73M 10-K · filed 2021-11-19 |
| 2019-06-30 | $241.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $279.79M derived: sum of 2 quarters · filed 2020-07-31 | $408.45M 10-Q · filed 2020-07-31 | $492.72M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $38.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $167.33M 10-Q · filed 2020-05-08 | $251.60M derived: sum of 3 quarters · filed 2020-11-20 | $323.38M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | $128.66M 10-Q · filed 2020-01-31 | $212.93M derived: sum of 2 quarters · filed 2020-11-20 | $284.72M derived: sum of 3 quarters · filed 2020-11-20 | $383.50M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | $84.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $156.06M derived: sum of 2 quarters · filed 2020-11-20 | $254.84M derived: sum of 3 quarters · filed 2020-11-20 | $651.17M 10-K · filed 2020-11-20 |
| 2018-06-30 | $71.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $170.57M derived: sum of 2 quarters · filed 2019-08-02 | $566.89M 10-Q · filed 2019-08-02 | $643.62M derived: sum of 4 quarters · filed 2019-11-22 |
| 2018-03-31 | $98.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-03 | $495.11M 10-Q · filed 2019-05-03 | $571.84M derived: sum of 3 quarters · filed 2019-11-22 | $714.58M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-12-31 | $396.32M 10-Q · filed 2019-02-01 | $473.05M derived: sum of 2 quarters · filed 2019-11-22 | $615.79M derived: sum of 3 quarters · filed 2019-11-22 | $717.24M derived: sum of 4 quarters · filed 2019-11-22 |
| 2017-09-30 | $76.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-22 | $219.47M derived: sum of 2 quarters · filed 2019-11-22 | $320.91M derived: sum of 3 quarters · filed 2019-11-22 | $388.45M 10-K · filed 2019-11-22 |
| 2017-06-30 | $142.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $244.19M derived: sum of 2 quarters · filed 2018-07-31 | $311.72M 10-Q · filed 2018-07-31 | $370.80M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $101.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $168.98M 10-Q · filed 2018-05-01 | $228.06M derived: sum of 3 quarters · filed 2018-11-20 | $251.40M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $67.53M 10-Q · filed 2018-01-31 | $126.62M derived: sum of 2 quarters · filed 2018-11-20 | $149.95M derived: sum of 3 quarters · filed 2018-11-20 | $177.55M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $59.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $82.42M derived: sum of 2 quarters · filed 2018-11-20 | $110.01M derived: sum of 3 quarters · filed 2018-11-20 | $120.38M 10-K · filed 2018-11-20 |
| 2016-06-30 | $23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $50.93M derived: sum of 2 quarters · filed 2017-07-31 | $61.30M 10-Q · filed 2017-07-31 | $79.19M derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $27.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $37.96M 10-Q · filed 2017-05-03 | $55.85M derived: sum of 3 quarters · filed 2017-11-21 | $85.36M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | $10.37M 10-Q · filed 2017-02-01 | $28.26M derived: sum of 2 quarters · filed 2017-11-21 | $57.77M derived: sum of 3 quarters · filed 2017-11-21 | $92.66M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | $17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | $47.40M derived: sum of 2 quarters · filed 2017-11-21 | $82.29M derived: sum of 3 quarters · filed 2017-11-21 | $100.22M 10-K · filed 2017-11-21 |
| 2015-06-30 | $29.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-29 | $64.40M derived: sum of 2 quarters · filed 2016-07-29 | $82.33M 10-Q · filed 2016-07-29 | $112.28M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $34.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $52.81M 10-Q · filed 2016-04-29 | $82.77M derived: sum of 3 quarters · filed 2016-11-22 | $96.76M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $17.93M 10-Q · filed 2016-01-29 | $47.88M derived: sum of 2 quarters · filed 2016-11-22 | $61.87M derived: sum of 3 quarters · filed 2016-11-22 | $70.09M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $43.95M derived: sum of 2 quarters · filed 2016-11-22 | $52.17M derived: sum of 3 quarters · filed 2016-11-22 | $58.43M 10-K · filed 2016-11-22 |
| 2014-06-30 | $13.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $22.22M derived: sum of 2 quarters · filed 2015-08-10 | $28.48M 10-Q · filed 2015-08-10 | $37.65M derived: sum of 4 quarters · filed 2015-11-24 |
| 2014-03-31 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $14.48M 10-Q · filed 2015-05-01 | $23.66M derived: sum of 3 quarters · filed 2015-11-24 | $43.72M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-12-31 | $6.26M 10-Q · filed 2015-01-30 | $15.43M derived: sum of 2 quarters · filed 2015-11-24 | $35.50M derived: sum of 3 quarters · filed 2015-11-24 | $74.16M derived: sum of 4 quarters · filed 2015-11-24 |
| 2013-09-30 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $29.24M derived: sum of 2 quarters · filed 2015-11-24 | $67.90M derived: sum of 3 quarters · filed 2015-11-24 | $83.29M 10-K · filed 2015-11-24 |
| 2013-06-30 | $20.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $58.73M derived: sum of 2 quarters · filed 2014-08-07 | $74.12M 10-Q · filed 2014-08-07 | $108.13M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-03-31 | $38.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $54.05M 10-Q · filed 2014-05-01 | $88.06M derived: sum of 3 quarters · filed 2015-08-07 | $99.44M derived: sum of 4 quarters · filed 2015-08-07 |
| 2012-12-31 | $15.39M 10-Q · filed 2014-02-05 | $49.40M derived: sum of 2 quarters · filed 2015-08-07 | $60.78M derived: sum of 3 quarters · filed 2015-08-07 | $65.11M derived: sum of 4 quarters · filed 2015-08-07 |
| 2012-09-30 | $34.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-08-07 | $45.39M derived: sum of 2 quarters · filed 2015-08-07 | $49.72M derived: sum of 3 quarters · filed 2015-08-07 | $53.06M 10-K/A · filed 2015-08-07 |
| 2012-06-30 | $11.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $15.71M derived: sum of 2 quarters · filed 2013-08-05 | $19.05M 10-Q · filed 2013-08-05 | $29.74M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $7.67M 10-Q · filed 2013-05-03 | $18.35M derived: sum of 3 quarters · filed 2013-11-27 | $32.90M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | $3.34M 10-Q · filed 2013-02-04 | $14.02M derived: sum of 2 quarters · filed 2013-11-27 | $28.57M derived: sum of 3 quarters · filed 2013-11-27 | $39.51M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $25.23M derived: sum of 2 quarters · filed 2013-11-27 | $36.17M derived: sum of 3 quarters · filed 2013-11-27 | $48.21M 10-K · filed 2013-11-27 |
| 2011-06-30 | $14.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $25.48M derived: sum of 2 quarters · filed 2012-08-03 | $37.53M 10-Q · filed 2012-08-03 | $58.05M derived: sum of 4 quarters · filed 2012-11-27 |
| 2011-03-31 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $22.98M 10-Q · filed 2012-05-04 | $43.50M derived: sum of 3 quarters · filed 2012-11-27 | $51.47M derived: sum of 4 quarters · filed 2012-11-27 |
| 2010-12-31 | $12.05M 10-Q · filed 2012-02-03 | $32.56M derived: sum of 2 quarters · filed 2012-11-27 | $40.54M derived: sum of 3 quarters · filed 2012-11-27 | $66.53M derived: sum of 4 quarters · filed 2012-11-27 |
| 2010-09-30 | $20.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-27 | $28.50M derived: sum of 2 quarters · filed 2012-11-27 | $54.48M derived: sum of 3 quarters · filed 2012-11-27 | $67.31M 10-K · filed 2012-11-27 |
| 2010-06-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $33.97M derived: sum of 2 quarters · filed 2011-08-04 | $46.79M 10-Q · filed 2011-08-04 | $60.27M derived: sum of 4 quarters · filed 2011-11-22 |
| 2010-03-31 | $25.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $38.81M 10-Q · filed 2011-05-06 | $52.29M derived: sum of 3 quarters · filed 2011-11-22 | |
| 2009-12-31 | $12.82M 10-Q · filed 2011-02-03 | $26.30M derived: sum of 2 quarters · filed 2011-11-22 | ||
| 2009-09-30 | $13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $69.79M 10-K · filed 2011-11-22 | ||
| 2009-06-30 | $56.31M 10-Q · filed 2010-08-04 | |||
| 2008-09-30 | $85.21M 10-K · filed 2010-11-23 |
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