Annual Short Term Debt
$168.70M$7.70M-4.37%
Summary
- Current Value
- As of today, MATX annual short term debt is $168.70M, down -4.37% on
- Historical Performance
- MATX annual short term debt is down -16.73% over the past 3 years, and up +46.70% over the past 5 years
- All-Time High Comparison
- MATX annual short term debt is currently -23.49% below its historical high of $220.50M set on
- 3-Year Low Comparison
- MATX annual short term debt is at its 3-year low
- Sector Comparison
- MATX annual short term debt is higher than 82.66% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $168.70M | -4.4% | -16.7% | +46.7% | +159.5% | |
| Quarterly Short Term Debt | $156.70M | +7.1% | -23.3% | +33.6% | +374.9% | |
| Price | $132.00 | -5.2% | +108.2% | +114.5% | +578.4% | |
| Annual Long Term Debt | $580.30M | +5.8% | -32.3% | -47.6% | +42.9% | |
| Annual Total Debt | $749.00M | +3.3% | -29.3% | -38.8% | +59.0% | |
| Annual Current Liabilities | $560.40M | -0.3% | -8.5% | +28.3% | +88.7% | |
| Annual Total Liabilities | $2.08B | +2.9% | -5.5% | -4.5% | +60.3% | |
| Annual Debt To Equity | 0.28 | -6.7% | -56.3% | -81.6% | -34.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $220.50M | N/A | -23.5% |
| 5Y | $220.50M | -23.5% | |
| All | $220.50M | -23.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.70M | at low | |
| 5Y | $131.60M | N/A | +28.2% |
| All | $1.51M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of MATX?
As of today, MATX annual short term debt is $168.70M
What is 1-year change in MATX annual short term debt?
MATX annual short term debt is down -4.37% year-over-year
What is 3-year change in MATX annual short term debt?
MATX annual short term debt is down -16.73% over the past 3 years
How far is MATX annual short term debt from its all-time high?
MATX annual short term debt is currently -23.49% below its historical high of $220.50M set on December 31, 2022
How does MATX annual short term debt rank versus sector peers?
MATX annual short term debt is higher than 82.66% of companies in Industrials sector
When is MATX next annual earnings release?
The next annual earnings release for MATX is on
Quarterly Short Term Debt
$156.70M$7.90M+5.31%
Summary
- Current Value
- As of today, MATX quarterly short term debt is $156.70M, up +5.31% on
- Historical Performance
- MATX quarterly short term debt is up +7.11% year-over-year, and down -23.34% over the past 3 years
- All-Time High Comparison
- MATX quarterly short term debt is currently -29.89% below its historical high of $223.50M set on
- 3-Year Low Comparison
- MATX quarterly short term debt is +7.11% above its 3-year low of $146.30M reached on
- Sector Comparison
- MATX quarterly short term debt is higher than 81.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $156.70M | +5.3% | +7.1% | -23.3% | +33.6% | |
| Annual Short Term Debt | $168.70M | – | -4.4% | -16.7% | +46.7% | |
| Price | $132.00 | +40.2% | -5.2% | +108.2% | +114.5% | |
| Quarterly Long Term Debt | $562.30M | +8.9% | +10.1% | -24.6% | -40.4% | |
| Quarterly Total Debt | $719.00M | +8.1% | +9.4% | -24.3% | -32.2% | |
| Quarterly Current Liabilities | $540.60M | -1.1% | -6.4% | -9.9% | +19.2% | |
| Quarterly Total Liabilities | $1.91B | +2.6% | +1.4% | -11.5% | -0.1% | |
| Quarterly Debt To Equity | 0.27 | +8.0% | +3.9% | -34.1% | -77.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.70M | N/A | -7.1% |
| 3Y | $220.50M | N/A | -28.9% |
| 5Y | $223.50M | -29.9% | |
| All | $223.50M | -29.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $148.80M | +5.3% | |
| 3Y | $146.30M | +7.1% | |
| 5Y | $131.60M | N/A | +19.1% |
| All | $2.70M | +5703.7% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MATX?
As of today, MATX quarterly short term debt is $156.70M
What is MATX quarterly short term debt most recent change?
MATX quarterly short term debt was up +5.31% on September 30, 2025
What is 1-year change in MATX quarterly short term debt?
MATX quarterly short term debt is up +7.11% year-over-year
How far is MATX quarterly short term debt from its all-time high?
MATX quarterly short term debt is currently -29.89% below its historical high of $223.50M set on March 31, 2022
How does MATX quarterly short term debt rank versus sector peers?
MATX quarterly short term debt is higher than 81.87% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- MATX Official Website www.matson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/3453/000110465925106604/0001104659-25-106604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/3453/000155837025001875/0001558370-25-001875-index.htm
- MATX Profile on Yahoo Finance finance.yahoo.com/quote/MATX
- MATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/matx