Matthews International Corporation (MATW) - Total Liabilities
Based on the latest financial reports, Matthews International Corporation (MATW) has total liabilities worth $1.01 Billion USD as of December 2025. 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. Explore MATW cash flow conversion to assess how effectively this company generates cash.
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. Check MATW financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ninety One Ltd
JSE:NY1
|
South Africa | ZAC13.25 Billion |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
China | CN¥2.55 Billion |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
Brazil | R$29.22 Billion |
|
Scope Metals Group Ltd
TA:SCOP
|
Israel | ILA1.18 Billion |
|
Patriot Battery Metals Inc
AU:PMT
|
Australia | AU$37.43 Million |
|
Adaptive Plasma Technology Corp
KQ:089970
|
Korea | ₩51.39 Billion |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
Whirlpool S.A
SA:WHRL3
|
Brazil | R$7.87 Billion |
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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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
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