Matthews International Corporation - Net Borrowings

Matthews International Corporation's Fiscal Year is From October To September - All Figures are in USD, Millions.

The item "Net-Borrowings" stands at 723.50 Million United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the highest value at least since 12/31/2012, the period currently displayed.

Matthews International Corporation's third quarter result of 850.63 Million USD for the item "Net Borrowings" represents an increase of 1,946.05 percent compared to it's second quarter result.

Also, Matthews International Corporation's third quarter result of 850.63 Million USD for the item "Net Borrowings" represents an increase of 805.86 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Matthews International Corporation's third quarter result of 723.50 Million USD for the item "Net Borrowings" represents an increase of 392.15 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 852.90 Million United States Dollars compared to the value the year prior.
The 1 year change is 852.90 Million United States Dollars.
The 3 year change is 733.01 Million United States Dollars.
The 5 year change is 806.74 Million United States Dollars.
The 10 year change is 493.01 Million United States Dollars.

The Serie's long term average value is 26.86 Million United States Dollars. It's latest available value, on 06/30/2026, is 696.63 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2025, to it's latest available value, on 06/30/2026, is +994.44 Million.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2026, to it's latest available value, on 06/30/2026, is 0.0 Million.