Matthews International Corporation (MATW) - 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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥2.74 Billion |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
India | Rs1.21 Billion |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
USA | $5.11 Billion |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
China | CN¥7.52 Billion |
|
Canadian General Investments Ltd
TO:CGI
|
Canada | CA$202.32 Million |
|
Ubisoft Entertainment
PA:UBI
|
France | €2.90 Billion |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
China | CN¥222.24 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 company net worth.
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
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