Long-term Debt and Lease Obligation of MATTHEWS INTERNATIONAL CORP from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
MATTHEWS INTERNATIONAL CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • MATTHEWS INTERNATIONAL CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $529,756,000, a 34% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MATTHEWS INTERNATIONAL CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $529,756,000 -$272,195,000 -34% 31 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q3 2025 $703,602,000 -$66,012,000 -8.6% 30 Sep 2025 10-Q 04 Feb 2026 2026 Q1
Q2 2025 $696,120,000 -$128,625,000 -16% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q3
Q1 2025 $815,823,000 -$21,534,000 -2.6% 31 Mar 2025 10-Q 30 Apr 2025 2025 Q2
Q4 2024 $801,951,000 -$55,472,000 -6.5% 31 Dec 2024 10-Q 07 Feb 2025 2025 Q1
Q3 2024 $769,614,000 -$16,870,000 -2.1% 30 Sep 2024 10-K 21 Nov 2025 2025 FY
Q2 2024 $824,745,000 +$52,689,000 +6.8% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q3
Q1 2024 $837,357,000 +$62,155,000 +8% 31 Mar 2024 10-Q 03 May 2024 2024 Q2
Q4 2023 $857,423,000 +$23,296,000 +2.8% 31 Dec 2023 10-Q 02 Feb 2024 2024 Q1
Q3 2023 $786,484,000 -$8,807,000 -1.1% 30 Sep 2023 10-K 22 Nov 2024 2024 FY
Q2 2023 $772,056,000 -$617,000 -0.08% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q3
Q1 2023 $775,202,000 +$26,110,000 +3.5% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q2
Q4 2022 $834,127,000 +$2,336,000 +0.28% 31 Dec 2022 10-Q 27 Jan 2023 2023 Q1
Q3 2022 $795,291,000 +$36,205,000 +4.8% 30 Sep 2022 10-K 17 Nov 2023 2023 FY
Q2 2022 $772,673,000 -$14,820,000 -1.9% 30 Jun 2022 10-Q 29 Jul 2022 2022 Q3
Q1 2022 $749,092,000 -$29,117,000 -3.7% 31 Mar 2022 10-Q 29 Apr 2022 2022 Q2
Q4 2021 $831,791,000 +$33,986,000 +4.3% 31 Dec 2021 10-Q 28 Jan 2022 2022 Q1
Q3 2021 $759,086,000 -$48,624,000 -6% 30 Sep 2021 10-K 18 Nov 2022 2022 FY
Q2 2021 $787,493,000 30 Jun 2021 10-Q 30 Jul 2021 2021 Q3
Q1 2021 $778,209,000 31 Mar 2021 10-Q 30 Apr 2021 2021 Q2
Q4 2020 $797,805,000 31 Dec 2020 10-Q 29 Jan 2021 2021 Q1
Q3 2020 $807,710,000 -$90,484,000 -10% 30 Sep 2020 10-K 19 Nov 2021 2021 FY
Q3 2019 $898,194,000 -$31,148,000 -3.4% 30 Sep 2019 10-K 20 Nov 2020 2020 FY
Q3 2018 $929,342,000 +$47,740,000 +5.4% 30 Sep 2018 10-K 22 Nov 2019 2019 FY
Q3 2017 $881,602,000 +$36,795,000 +4.4% 30 Sep 2017 10-K 20 Nov 2018 2018 FY
Q3 2016 $844,807,000 -$46,410,000 -5.2% 30 Sep 2016 10-K 21 Nov 2017 2017 FY
Q3 2015 $891,217,000 +$177,190,000 +25% 30 Sep 2015 10-K 22 Nov 2016 2016 FY
Q3 2014 $714,027,000 +$362,959,000 +103% 30 Sep 2014 10-K 24 Nov 2015 2015 FY
Q3 2013 $351,068,000 +$52,920,000 +18% 30 Sep 2013 10-K/A 07 Aug 2015 2014 FY
Q3 2012 $298,148,000 -$1,022,000 -0.34% 30 Sep 2012 10-K 27 Nov 2013 2013 FY
Q3 2011 $299,170,000 +$73,914,000 +33% 30 Sep 2011 10-K 27 Nov 2012 2012 FY
Q3 2010 $225,256,000 30 Sep 2010 10-K 22 Nov 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.