MATTHEWS INTERNATIONAL CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |