Matson MATX
NYSE MATX
$212.01 +5.01 (+2.42%)
As of: Nov 11, 2026 · 2:08 PM EST

Matson (MATX) Net Short-Term Debt Issued (Repaid) (2009 - 2021)

Updated

Matson's Current Debt came in at -$11 million for FY2013, compared with $5 million in FY2012.

Analysis

Matson (MATX) Net Short-Term Debt Issued (Repaid) (2009 - 2021) Analysis & Trends

Going back to FY2009, Matson's Current Debt data covers 5 years.

  • The FY2013 figure represents the lowest annual Current Debt in data going back to FY2009.
  • Per Business Quant, earlier years put Current Debt at $5 million in FY2012, -$6.2 million in FY2011, $17.8 million in FY2010 (+36.9%) and $13 million in FY2009.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Union Pacific 178.63 Bn 170.88 Bn - -
2 Csx 94.16 Bn 89.39 Bn - -
3 United Parcel Service 83.47 Bn 60.32 Bn 22.04 Bn -
4 Canadian Pacific Kansas City 81.54 Bn 81.26 Bn 57.15 Mn 507.90 Mn
5 Fedex 75.60 Bn 41.80 Bn 18.84 Bn -
6 Norfolk Southern 73.66 Bn 68.13 Bn - -
7 Delta Air Lines 60.67 Bn 42.86 Bn - 75.00 Mn
8 United Airlines Holdings 39.17 Bn -18.53 Bn - -
9 Old Dominion Freight Line 34.72 Bn 33.56 Bn 1.56 Bn -
10 Matson 6.13 Bn 5.54 Bn 926.30 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2021 -25.00 Mn
Mar 31, 2021 -46.80 Mn
Dec 31, 2020 -51.20 Mn
Sep 30, 2020 -55.00 Mn
Jun 30, 2020 -179.00 Mn
Mar 31, 2020 -22.10 Mn
Dec 31, 2019 89.10 Mn
Sep 30, 2019 55.00 Mn
Jun 30, 2019 -20.00 Mn
Mar 31, 2019 20.00 Mn
Dec 31, 2018 -38.00 Mn
Sep 30, 2018 -22.00 Mn
Jun 30, 2018 41.00 Mn
Mar 31, 2018 49.00 Mn
Dec 31, 2017 30.00 Mn
Sep 30, 2017 90.00 Mn
Jun 30, 2017 -14.00 Mn
Mar 31, 2017 44.00 Mn
Dec 31, 2016 -140.00 Mn
Sep 30, 2016 151.00 Mn
API Access

Matson Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=MATX&period=max&api_key=YOUR_API_KEY