MATTHEWS INTERNATIONAL CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2010 | — | $446.8M | — |
| Jun 2010 | $220.0M | $433.1M | $56.0M |
| Sep 2010 | $225.3M | $461.9M | $61.1M |
| Dec 2010 | $236.6M | $470.8M | $53.7M |
| Mar 2011 | $248.4M | $492.7M | $60.3M |
| Jun 2011 | $260.0M | $513.1M | $54.7M |
| Sep 2011 | $299.2M | $464.6M | $53.0M |
| Dec 2011 | $297.9M | $463.3M | $54.5M |
| Mar 2012 | $295.8M | $483.2M | $54.7M |
| Jun 2012 | $296.5M | $479.1M | $54.7M |
| Sep 2012 | $298.1M | $477.8M | $48.6M |
| Dec 2012 | $379.3M | $489.9M | $53.6M |
| Mar 2013 | $377.1M | $493.7M | $51.5M |
| Jun 2013 | $359.6M | $507.0M | $54.9M |
| Sep 2013 | $351.1M | $542.8M | $48.1M |
| Dec 2013 | $352.2M | $557.9M | $62.9M |
| Mar 2014 | $354.2M | $568.1M | $61.6M |
| Jun 2014 | $345.4M | $586.1M | $80.6M |
| Sep 2014 | $714.0M | $771.1M | $63.0M |
| Dec 2014 | $705.5M | $761.4M | $69.5M |
| Mar 2015 | $684.0M | $725.1M | $63.1M |
| Jun 2015 | $676.4M | $747.8M | $69.8M |
| Sep 2015 | $891.2M | $730.8M | $72.2M |
| Dec 2015 | $901.5M | $718.1M | $65.1M |
| Mar 2016 | $875.3M | $742.6M | $59.3M |
| Jun 2016 | $898.2M | $694.1M | $74.5M |
| Sep 2016 | $844.8M | $708.7M | $55.7M |
| Dec 2016 | $913.6M | $687.8M | $106.4M |
| Mar 2017 | $917.7M | $703.8M | $43.6M |
| Jun 2017 | $910.1M | $761.5M | $56.8M |
| Sep 2017 | $881.6M | $789.7M | $57.5M |
| Dec 2017 | $994.3M | $830.1M | $60.1M |
| Mar 2018 | $1.02B | $851.6M | $64.8M |
| Jun 2018 | $998.9M | $832.7M | $53.7M |
| Sep 2018 | $929.3M | $868.4M | $41.6M |
| Dec 2018 | $936.9M | $842.0M | $39.8M |
| Mar 2019 | $919.1M | $845.7M | $37.7M |
| Jun 2019 | $921.5M | $846.8M | $33.6M |
| Sep 2019 | $898.2M | $718.1M | $35.3M |
| Dec 2019 | $941.4M | $714.4M | $39.4M |
| Mar 2020 | $939.8M | $590.1M | $72.3M |
| Jun 2020 | $837.8M | $601.1M | $42.9M |
| Sep 2020 | $807.7M | $610.8M | $41.3M |
| Dec 2020 | $797.8M | $621.5M | $41.2M |
| Mar 2021 | $778.2M | $619.0M | $47.0M |
| Jun 2021 | $787.5M | $625.7M | $46.2M |
| Sep 2021 | $759.1M | $636.5M | $49.2M |
| Dec 2021 | $831.8M | $644.8M | $71.0M |
| Mar 2022 | $749.1M | $629.2M | $53.8M |
| Jun 2022 | $772.7M | $590.9M | $45.8M |
| Sep 2022 | $795.3M | $487.4M | $69.0M |
| Dec 2022 | $834.1M | $505.2M | $42.7M |
| Mar 2023 | $775.2M | $512.7M | $41.9M |
| Jun 2023 | $772.1M | $522.2M | $39.3M |
| Sep 2023 | $786.5M | $525.7M | $42.1M |
| Dec 2023 | $857.4M | $508.8M | $37.9M |
| Mar 2024 | $837.4M | $509.3M | $45.5M |
| Jun 2024 | $824.7M | $503.6M | $42.7M |
| Sep 2024 | $769.6M | $437.2M | $40.8M |
| Dec 2024 | $802.0M | $413.4M | $33.5M |
| Mar 2025 | $815.8M | $408.2M | $40.2M |
| Jun 2025 | $696.1M | $513.8M | $20.4M |
| Sep 2025 | $703.6M | $480.9M | $32.4M |
| Dec 2025 | $529.8M | $543.2M | $31.4M |
| Mar 2026 | $572.0M | $512.2M | $36.1M |
| Jun 2026 | $559.5M | $486.0M | $37.6M |