Matthews International Corporation (MATW) - Total Liabilities

Latest as of March 2026: $1.02 Billion USD

Based on the latest financial reports, Matthews International Corporation (MATW) has total liabilities worth $1.02 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Matthews International Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Matthews International Corporation - Total Liabilities Trend (1994–2025)

This chart illustrates how Matthews International Corporation's total liabilities have evolved over time, based on quarterly financial data. See Matthews International Corporation (MATW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Matthews International Corporation Competitors by Total Liabilities

The table below lists competitors of Matthews International Corporation ranked by their total liabilities.

Company Country Total Liabilities
Clinica Baviera
MC:CBAV
Spain €130.65 Million
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
Denmark Dkr30.11 Billion
Corsair Gaming Inc
NASDAQ:CRSR
USA $516.53 Million
Shanghai Kaibao Pharmaceutical
SHE:300039
China CN¥412.55 Million
Orient Semiconductor Electronics Ltd
TW:2329
Taiwan NT$11.15 Billion
Radius Recycling, Inc.
NASDAQ:RDUS
USA $944.09 Million
Hebei Sailhero Environmental
SHE:300137
China CN¥359.97 Million
ENEFIT GREEN AS
F:I6B
Germany €345.77 Million

Liability Composition Analysis (1994–2025)

This chart breaks down Matthews International Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MATW stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Matthews International Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Matthews International Corporation (1994–2025)

The table below shows the annual total liabilities of Matthews International Corporation from 1994 to 2025.

Year Total Liabilities Change
2025-09-30 $1.21 Billion -13.18%
2024-09-30 $1.40 Billion +2.61%
2023-09-30 $1.36 Billion -2.41%
2022-09-30 $1.40 Billion +0.00%
2021-09-30 $1.40 Billion -4.48%
2020-09-30 $1.46 Billion -0.69%
2019-09-30 $1.47 Billion -2.35%
2018-09-30 $1.51 Billion +3.60%
2017-09-30 $1.45 Billion +5.26%
2016-09-30 $1.38 Billion -3.31%
2015-09-30 $1.43 Billion +14.42%
2014-09-30 $1.25 Billion +88.65%
2013-09-30 $662.00 Million +3.90%
2012-09-30 $637.13 Million +1.23%
2011-09-30 $629.36 Million +25.85%
2010-09-30 $500.10 Million +3.40%
2009-09-30 $483.64 Million +7.61%
2008-09-30 $449.44 Million +30.54%
2007-09-30 $344.29 Million +6.37%
2006-09-30 $323.67 Million -1.23%
2005-09-30 $327.71 Million +50.12%
2004-09-30 $218.29 Million +20.93%
2003-09-30 $180.51 Million -25.17%
2002-09-30 $241.23 Million +66.09%
2001-09-30 $145.24 Million +54.82%
2000-09-30 $93.81 Million -15.56%
1999-09-30 $111.10 Million +34.02%
1998-09-30 $82.90 Million +27.54%
1997-09-30 $65.00 Million +27.70%
1996-09-30 $50.90 Million -0.97%
1995-09-30 $51.40 Million +6.64%
1994-09-30 $48.20 Million --

About Matthews International Corporation

NASDAQ:MATW USA Conglomerates
Market Cap
$865.87 Million
Market Cap Rank
#9499 Global
#2627 in USA
Share Price
$27.75
Change (1 day)
+0.00%
52-Week Range
$22.07 - $28.85
All Time High
$64.10
About

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granit… Read more