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Matson, Inc. logo

Matson, Inc. (MATX) Long Term Debt

Annual Long Term Debt

$580.30M$31.70M+5.78%

Summary

Current Value
As of today, MATX annual long term debt is $580.30M, up +5.78% on
Historical Performance
MATX annual long term debt is down -32.29% over the past 3 years, and down -47.63% over the past 5 years
All-Time High Comparison
MATX annual long term debt is currently -47.63% below its historical high of $1.11B set on
3-Year Low Comparison
MATX annual long term debt is +5.78% above its 3-year low of $548.60M reached on
Sector Comparison
MATX annual long term debt is higher than 64.27% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

MATX Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$580.30M+5.8%-32.3%-47.6%+42.9%
Quarterly Long Term Debt$562.30M+10.1%-24.6%-40.4%+20.4%
Price$132.00-5.2%+108.2%+114.5%+578.4%
Annual Short Term Debt$168.70M-4.4%-16.7%+46.7%+159.5%
Annual Total Debt$749.00M+3.3%-29.3%-38.8%+59.0%
Annual Long Term Liabilities$934.70M+3.1%+28.6%+48.7%+57.9%
Annual Total Liabilities$2.08B+2.9%-5.5%-4.5%+60.3%
Annual Debt To Equity0.28-6.7%-56.3%-81.6%-34.9%

Long Term Debt Highs

MATX Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$690.20MN/A-15.9%
5Y$872.50MN/A-33.5%
All$1.11B-47.6%

Long Term Debt Lows

MATX Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$548.60M+5.8%
5Y$548.60M+5.8%
All$180.39M+221.7%

Long Term Debt History

YearValueChange
$580.30M+5.8%
$548.60M-20.5%
$690.20M-19.5%
$857.10M-1.8%
$872.50M-21.3%
$1.11B+36.1%
$814.30M-1.5%
$826.30M+16.9%
$707.10M+73.4%
$407.90M+15.9%
$352.00M+28.7%
$273.60M-9.6%
$302.70M-40.3%
$507.00M+31.3%
$386.00M-4.9%
$406.00M-10.2%
$452.00M0.0%
$452.00M+12.7%
$401.00M+35.5%
$296.00M+38.3%
$214.00M-35.2%
$330.00M+33.2%
$247.79M+19.5%
YearValueChange
$207.38M-37.3%
$330.77M+19.2%
$277.57M+8.5%
$255.77M-12.7%
$292.89M-18.1%
$357.66M-11.6%
$404.58M-27.9%
$561.51M-10.4%
$626.97M+1.9%
$615.31M+16.8%
$526.97M+29.6%
$406.66M+37.4%
$296.06M+6.4%
$278.33M-1.2%
$281.69M+50.2%
$187.52M-4.3%
$195.94M+7.0%
$183.05M-10.4%
$204.37M-3.2%
$211.22M+17.1%
$180.39M-1.1%
$182.33M-

FAQ

  • What is the current annual long term debt of MATX?

    As of today, MATX annual long term debt is $580.30M

  • What is 1-year change in MATX annual long term debt?

    MATX annual long term debt is up +5.78% year-over-year

  • What is 3-year change in MATX annual long term debt?

    MATX annual long term debt is down -32.29% over the past 3 years

  • How far is MATX annual long term debt from its all-time high?

    MATX annual long term debt is currently -47.63% below its historical high of $1.11B set on December 31, 2019

  • How does MATX annual long term debt rank versus sector peers?

    MATX annual long term debt is higher than 64.27% of companies in Industrials sector

  • When is MATX next annual earnings release?

    The next annual earnings release for MATX is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. MATX Official Website www.matson.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3453/000110465925106604/0001104659-25-106604-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3453/000155837025001875/0001558370-25-001875-index.htm
  4. MATX Profile on Yahoo Finance finance.yahoo.com/quote/MATX
  5. MATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/matx