Matthews Net Debt from 2010 to 2025

MATW Stock

USD 25.38 0.68 2.75%

Matthews International Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Matthews International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-12-31

Previous Quarter

798.3 M

Current Value

839.9 M

Quarterly Volatility

369.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Matthews International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matthews International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.4 M, Interest Expense of 61 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0414 or PTB Ratio of 2.89. Matthews financial statements analysis is a perfect complement when working with Matthews International Valuation or Volatility modules.

Check out the analysis of Matthews International Correlation against competitors.

For more information on how to buy Matthews Stock please use our How to Invest in Matthews International guide.

Latest Matthews International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Matthews International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Matthews International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matthews International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Matthews Net Debt Regression Statistics

	Arithmetic Mean	704,575,619
	Coefficient Of Variation	39.49
	Mean Deviation	201,337,560
	Median	816,843,000
	Standard Deviation	278,208,202
	Sample Variance	77399.8T
	Range	987.2M
	R-Value	0.72
	Mean Square Error	39498.8T
	R-Squared	0.52
	Significance	0
	Slope	42,288,033
	Total Sum of Squares	1160997.1T

Matthews Net Debt History

	2025	964 M
	2024	918.1 M
	2023	798.3 M
	2022	822.3 M
	2021	729.6 M
	2020	714.5 M
	2019	793.2 M

Other Fundumenentals of Matthews International

Net Debt To E B I T D A

Matthews International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.83	0.87	0.47	0.97	0.83	0.93	0.62	0.8	0.99	0.29	0.72	0.98	-0.08	0.48	0.03	0.16	0.49	0.8	0.72	0.43	0.25	-0.04	-0.08	0.17
Total Stockholder Equity	0.86		0.63	0.94	0.13	0.79	0.62	0.67	0.42	0.88	0.91	0.21	0.61	0.76	-0.02	0.17	0.13	0.5	0.17	0.69	0.29	0.45	0.48	0.34	0.35	0.22
Net Debt	0.83	0.63		0.64	0.73	0.82	0.99	0.81	0.57	0.65	0.81	0.32	0.73	0.89	-0.12	0.8	0.07	-0.13	0.75	0.68	0.81	0.46	0.07	-0.36	-0.4	-0.32
Retained Earnings	0.87	0.94	0.64		0.22	0.83	0.65	0.74	0.62	0.77	0.92	0.23	0.73	0.78	-0.28	0.25	-0.03	0.37	0.29	0.82	0.35	0.54	0.46	0.23	0.23	0.22
Accounts Payable	0.47	0.13	0.73	0.22		0.5	0.79	0.66	0.42	0.05	0.4	0.3	0.67	0.55	-0.4	0.93	-0.14	-0.59	0.75	0.58	0.83	0.09	-0.54	-0.79	-0.82	-0.5
Net Receivables	0.97	0.79	0.82	0.83	0.5		0.82	0.94	0.67	0.69	0.96	0.19	0.75	0.94	-0.15	0.51	-0.03	0.07	0.54	0.82	0.74	0.42	0.21	-0.13	-0.16	0.11
Total Liab	0.83	0.62	0.99	0.65	0.79	0.82		0.83	0.59	0.62	0.81	0.3	0.78	0.88	-0.16	0.82	0.02	-0.14	0.75	0.72	0.83	0.43	-0.01	-0.38	-0.45	-0.34
Total Current Assets	0.93	0.67	0.81	0.74	0.66	0.94	0.83		0.59	0.54	0.9	0.29	0.8	0.93	-0.25	0.64	0.02	-0.06	0.53	0.87	0.83	0.24	-0.06	-0.32	-0.34	0.1
Short Term Debt	0.62	0.42	0.57	0.62	0.42	0.67	0.59	0.59		0.35	0.58	0.12	0.56	0.61	-0.42	0.4	-0.53	-0.13	0.68	0.61	0.55	0.73	0.34	-0.21	-0.27	0.05
Intangible Assets	0.8	0.88	0.65	0.77	0.05	0.69	0.62	0.54	0.35		0.81	0.18	0.34	0.76	0.36	0.1	0.11	0.46	0.23	0.39	0.35	0.53	0.58	0.39	0.36	0.21
Good Will	0.99	0.91	0.81	0.92	0.4	0.96	0.81	0.9	0.58	0.81		0.26	0.74	0.95	-0.1	0.44	0.09	0.25	0.42	0.82	0.63	0.42	0.29	0.04	0.01	0.17
Short Term Investments	0.29	0.21	0.32	0.23	0.3	0.19	0.3	0.29	0.12	0.18	0.26		0.16	0.33	-0.17	0.38	0.28	-0.04	0.41	0.21	0.34	0.06	0.0	-0.06	-0.2	0.0
Common Stock	0.72	0.61	0.73	0.73	0.67	0.75	0.78	0.8	0.56	0.34	0.74	0.16		0.67	-0.59	0.72	0.03	-0.02	0.45	0.96	0.54	0.26	-0.1	-0.31	-0.38	-0.29
Long Term Debt	0.98	0.76	0.89	0.78	0.55	0.94	0.88	0.93	0.61	0.76	0.95	0.33	0.67		-0.03	0.58	0.05	0.03	0.59	0.73	0.81	0.43	0.19	-0.16	-0.2	0.09
Treasury Stock	-0.08	-0.02	-0.12	-0.28	-0.4	-0.15	-0.16	-0.25	-0.42	0.36	-0.1	-0.17	-0.59	-0.03		-0.41	0.2	0.29	-0.27	-0.58	-0.08	-0.1	0.21	0.36	0.35	0.14
Property Plant Equipment	0.48	0.17	0.8	0.25	0.93	0.51	0.82	0.64	0.4	0.1	0.44	0.38	0.72	0.58	-0.41		0.12	-0.46	0.75	0.6	0.79	0.12	-0.41	-0.74	-0.8	-0.59
Current Deferred Revenue	0.03	0.13	0.07	-0.03	-0.14	-0.03	0.02	0.02	-0.53	0.11	0.09	0.28	0.03	0.05	0.2	0.12		0.43	-0.23	-0.01	-0.1	-0.51	-0.08	0.11	0.1	-0.09
Net Tangible Assets	0.16	0.5	-0.13	0.37	-0.59	0.07	-0.14	-0.06	-0.13	0.46	0.25	-0.04	-0.02	0.03	0.29	-0.46	0.43		-0.5	0.05	-0.46	-0.05	0.48	0.72	0.68	0.34
Total Permanent Equity	0.49	0.17	0.75	0.29	0.75	0.54	0.75	0.53	0.68	0.23	0.42	0.41	0.45	0.59	-0.27	0.75	-0.23	-0.5		0.38	0.8	0.43	-0.04	-0.58	-0.63	-0.37
Long Term Debt Total	0.8	0.69	0.68	0.82	0.58	0.82	0.72	0.87	0.61	0.39	0.82	0.21	0.96	0.73	-0.58	0.6	-0.01	0.05	0.38		0.55	0.28	-0.02	-0.21	-0.26	-0.03
Capital Surpluse	0.72	0.29	0.81	0.35	0.83	0.74	0.83	0.83	0.55	0.35	0.63	0.34	0.54	0.81	-0.08	0.79	-0.1	-0.46	0.8	0.55		0.23	-0.24	-0.62	-0.66	-0.15
Long Term Investments	0.43	0.45	0.46	0.54	0.09	0.42	0.43	0.24	0.73	0.53	0.42	0.06	0.26	0.43	-0.1	0.12	-0.51	-0.05	0.43	0.28	0.23		0.71	0.16	0.12	-0.01
Short Long Term Debt	0.25	0.48	0.07	0.46	-0.54	0.21	-0.01	-0.06	0.34	0.58	0.29	0.0	-0.1	0.19	0.21	-0.41	-0.08	0.48	-0.04	-0.02	-0.24	0.71		0.69	0.64	0.34
Net Invested Capital	-0.04	0.34	-0.36	0.23	-0.79	-0.13	-0.38	-0.32	-0.21	0.39	0.04	-0.06	-0.31	-0.16	0.36	-0.74	0.11	0.72	-0.58	-0.21	-0.62	0.16	0.69		0.83	0.45
Net Working Capital	-0.08	0.35	-0.4	0.23	-0.82	-0.16	-0.45	-0.34	-0.27	0.36	0.01	-0.2	-0.38	-0.2	0.35	-0.8	0.1	0.68	-0.63	-0.26	-0.66	0.12	0.64	0.83		0.56
Capital Stock	0.17	0.22	-0.32	0.22	-0.5	0.11	-0.34	0.1	0.05	0.21	0.17	0.0	-0.29	0.09	0.14	-0.59	-0.09	0.34	-0.37	-0.03	-0.15	-0.01	0.34	0.45	0.56

Click cells to compare fundamentals

About Matthews International Financial Statements

Matthews International investors use historical fundamental indicators, such as Matthews International's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matthews International. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	918.1 M	964 M
Net Debt To EBITDA	9.50	9.97

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Matthews Stock Analysis

When running Matthews International's price analysis, check to measure Matthews International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Matthews Net Debt from 2010 to 2025

Latest Matthews International's Net Debt Growth Pattern

Matthews Net Debt Regression Statistics

Matthews Net Debt History

Other Fundumenentals of Matthews International

Matthews International Net Debt component correlations

About Matthews International Financial Statements

Also Currently Popular

Additional Tools for Matthews Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY