Matthews International Corp (MATW): Long-Term Debt

Annual figures by period end, from SEC filings.

$688.27M
As of 2025-09-30
-4.6%
3-year compound annual growth
-3.6%
5-year compound annual growth
$824.85M2020-09-30: $824.85M2021-09-30: $754.53M2022-09-30: $791.50M2023-09-30: $780.91M2024-09-30: $754.36M2025-09-30: $688.27M$688.27M
2020-09-30 Long-Term Debt (USD) 2025-09-30
Period endedLong-Term DebtChange YoYSource filing
2025-09-30$688.27M-8.8%2025-11-21, Balance as of period end
2024-09-30$754.36M-3.4%2024-11-22, Balance as of period end
2023-09-30$780.91M-1.3%2023-11-17, Balance as of period end
2022-09-30$791.50M+4.9%2022-11-18, Balance as of period end
2021-09-30$754.53M-8.5%2021-11-19, Balance as of period end
2020-09-30$824.85Mn/a2020-11-20, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Nonferrous Foundries (Castings)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Matthews International Corp (MATW)2025-09-30$688.27M-8.8%
Worthington Enterprises, Inc. (WOR)2026-05-31$306.91M+0.9%
Titan International Inc (TWI)2025-12-31$587.87M+3.4%
SunCoke Energy, Inc. (SXC)2025-12-31$685.50M+39.2%
Metallus Inc. (MTUS)2024-12-31$5.40M-59.1%
Gibraltar Industries, Inc. (ROCK)2025-12-31$0n/a
Worthington Steel, Inc. (WS)2026-05-31$71.40M-52.9%
DMC Global Inc. (BOOM)2025-12-31$50.64M-28.5%
Commercial Metals Co (CMC)2025-08-31$1.21B+14.0%

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