MATTHEWS INTERNATIONAL CORP Quarterly Long-term Debt and Lease Obligation in USD from Q3 2010 to Q3 2024

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 history and growth rate from Q3 2010 to Q3 2024.
  • Matthews International Corp Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $770M, a 2.15% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $770M -$16.9M -2.15% Sep 30, 2024 10-K 2024-11-22
Q2 2024 $825M +$52.7M +6.83% Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $837M +$62.2M +8.02% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $857M +$23.3M +2.79% Dec 31, 2023 10-Q 2024-02-02
Q3 2023 $786M -$8.81M -1.11% Sep 30, 2023 10-K 2024-11-22
Q2 2023 $772M -$617K -0.08% Jun 30, 2023 10-Q 2023-07-28
Q1 2023 $775M +$26.1M +3.49% Mar 31, 2023 10-Q 2023-04-28
Q4 2022 $834M +$2.34M +0.28% Dec 31, 2022 10-Q 2023-01-27
Q3 2022 $795M +$36.2M +4.77% Sep 30, 2022 10-K 2023-11-17
Q2 2022 $773M -$14.8M -1.88% Jun 30, 2022 10-Q 2022-07-29
Q1 2022 $749M -$29.1M -3.74% Mar 31, 2022 10-Q 2022-04-29
Q4 2021 $832M +$34M +4.26% Dec 31, 2021 10-Q 2022-01-28
Q3 2021 $759M -$48.6M -6.02% Sep 30, 2021 10-K 2022-11-18
Q2 2021 $787M Jun 30, 2021 10-Q 2021-07-30
Q1 2021 $778M Mar 31, 2021 10-Q 2021-04-30
Q4 2020 $798M Dec 31, 2020 10-Q 2021-01-29
Q3 2020 $808M -$90.5M -10.1% Sep 30, 2020 10-K 2021-11-19
Q3 2019 $898M -$31.1M -3.35% Sep 30, 2019 10-K 2020-11-20
Q3 2018 $929M +$47.7M +5.42% Sep 30, 2018 10-K 2019-11-22
Q3 2017 $882M +$36.8M +4.36% Sep 30, 2017 10-K 2018-11-20
Q3 2016 $845M -$46.4M -5.21% Sep 30, 2016 10-K 2017-11-21
Q3 2015 $891M +$177M +24.8% Sep 30, 2015 10-K 2016-11-22
Q3 2014 $714M +$363M +103% Sep 30, 2014 10-K 2015-11-24
Q3 2013 $351M +$52.9M +17.8% Sep 30, 2013 10-K/A 2015-08-07
Q3 2012 $298M -$1.02M -0.34% Sep 30, 2012 10-K 2013-11-27
Q3 2011 $299M +$73.9M +32.8% Sep 30, 2011 10-K 2012-11-27
Q3 2010 $225M Sep 30, 2010 10-K 2011-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.