MATTHEWS INTERNATIONAL CORP (MATW) Long-term Debt and Lease Obligation USD 2010 - 2024

Historical data

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