Matthews International Corporation Total Liabilities
Matthews International Corporation total liabilities. 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. Check Matthews International Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Matthews International Corporation (1994–2025)
Total liabilities of Matthews International Corporation from 1994 to 2025. This chart illustrates how Matthews International Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Matthews International Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AhnLab Inc
KQ:053800
|
Korea | ₩139.78 Billion |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
India | Rs-51.21 Billion |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
China | CN¥2.29 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥2.75 Billion |
|
Uroica Mining Safety Eng
SHE:300099
|
China | CN¥543.95 Million |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
China | CN¥3.70 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥16.85 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 complete balance sheet picture, see MATW current and non-current assets.
Liquidity & Leverage Metrics
Matthews International Corporation Total Liabilities Ratios Explained
Matthews International Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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