Annual Total Debt
$749.00M$24.00M+3.31%
Summary
- Current Value
- As of today, MATX annual total debt is $749.00M, up +3.31% on
- Historical Performance
- MATX annual total debt is down -29.32% over the past 3 years, and down -38.76% over the past 5 years
- All-Time High Comparison
- MATX annual total debt is currently -38.76% below its historical high of $1.22B set on
- 3-Year Low Comparison
- MATX annual total debt is +3.31% above its 3-year low of $725.00M reached on
- Sector Comparison
- MATX annual total debt is higher than 67.72% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $749.00M | +3.3% | -29.3% | -38.8% | +59.0% | |
| Quarterly Total Debt | $719.00M | +9.4% | -24.3% | -32.2% | +43.8% | |
| 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 Short Term Debt | $168.70M | -4.4% | -16.7% | +46.7% | +159.5% | |
| Annual Total Liabilities | $2.08B | +2.9% | -5.5% | -4.5% | +60.3% | |
| Annual Shareholders Equity | $2.65B | +10.5% | +59.0% | +229.2% | +144.4% | |
| Annual Debt To Equity | 0.28 | -6.7% | -56.3% | -81.6% | -34.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $910.70M | N/A | -17.8% |
| 5Y | $1.06B | -29.3% | |
| All | $1.22B | -38.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $725.00M | +3.3% | |
| 5Y | $725.00M | +3.3% | |
| All | $181.96M | +311.6% |
Total Debt History
FAQ
What is the current annual total debt of MATX?
As of today, MATX annual total debt is $749.00M
What is 1-year change in MATX annual total debt?
MATX annual total debt is up +3.31% year-over-year
What is 3-year change in MATX annual total debt?
MATX annual total debt is down -29.32% over the past 3 years
How far is MATX annual total debt from its all-time high?
MATX annual total debt is currently -38.76% below its historical high of $1.22B set on December 31, 2019
How does MATX annual total debt rank versus sector peers?
MATX annual total debt is higher than 67.72% of companies in Industrials sector
When is MATX next annual earnings release?
The next annual earnings release for MATX is on
Quarterly Total Debt
$719.00M$53.70M+8.07%
Summary
- Current Value
- As of today, MATX quarterly total debt is $719.00M, up +8.07% on
- Historical Performance
- MATX quarterly total debt is up +9.44% year-over-year, and down -24.32% over the past 3 years
- All-Time High Comparison
- MATX quarterly total debt is currently -41.21% below its historical high of $1.22B set on
- 3-Year Low Comparison
- MATX quarterly total debt is +9.44% above its 3-year low of $657.00M reached on
- Sector Comparison
- MATX quarterly total debt is higher than 65.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $719.00M | +8.1% | +9.4% | -24.3% | -32.2% | |
| Annual Total Debt | $749.00M | – | +3.3% | -29.3% | -38.8% | |
| 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 Short Term Debt | $156.70M | +5.3% | +7.1% | -23.3% | +33.6% | |
| Quarterly Total Liabilities | $1.91B | +2.6% | +1.4% | -11.5% | -0.1% | |
| Quarterly Shareholders Equity | $2.69B | +2.7% | +5.2% | +17.0% | +201.6% | |
| Quarterly Debt To Equity | 0.27 | +8.0% | +3.9% | -34.1% | -77.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $749.00M | N/A | -4.0% |
| 3Y | $910.70M | N/A | -21.1% |
| 5Y | $1.12B | -35.7% | |
| All | $1.22B | -41.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $665.30M | +8.1% | |
| 3Y | $657.00M | +9.4% | |
| 5Y | $657.00M | +9.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MATX?
As of today, MATX quarterly total debt is $719.00M
What is MATX quarterly total debt most recent change?
MATX quarterly total debt was up +8.07% on September 30, 2025
What is 1-year change in MATX quarterly total debt?
MATX quarterly total debt is up +9.44% year-over-year
How far is MATX quarterly total debt from its all-time high?
MATX quarterly total debt is currently -41.21% below its historical high of $1.22B set on December 31, 2019
How does MATX quarterly total debt rank versus sector peers?
MATX quarterly total debt is higher than 65.46% of companies in Industrials sector
When is MATX next earnings release?
The next earnings release for MATX is on
Total Debt Formula
Total Debt = +
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