Matthews International Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Debt and Financing Arrangements - Long-Term Debt (Details)

v3.25.1

Debt and Financing Arrangements - Long-Term Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Sep. 30, 2024
Debt Instrument [Line Items]
Total debt	$ 822,180	$ 776,467
Finance lease obligations	$ 21,577	$ 22,103
Finance lease, liability, statement of financial position [extensible enumeration]	Long-term debt	Long-term debt
Less current maturities	$ (6,357)	$ (6,853)
Long-term debt	815,823	769,614
2027 Senior Secured Notes
Debt Instrument [Line Items]
Total debt	295,196	294,751
Other borrowings
Debt Instrument [Line Items]
Total debt	6,495	15,602
Revolving credit facilities \| Line of Credit
Debt Instrument [Line Items]
Total debt	$ 498,912	$ 444,011

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