Matson (MATX) Debt Ratio (2009 - 2026)

Matson (MATX) posted Debt Ratio of 0.07 for Q1 2026, down 1.7% sequentially from 0.08 in Q4 2025, and down 11.27% YoY from 0.08 in Q1 2025.

Matson (MATX) Debt Ratio (2009 - 2026) Analysis & Trends

Matson has reported Debt Ratio for 18 years, with the latest figure at 0.07 in Q1 2026.

Quarterly Debt Ratio fell 11.27% year-over-year to 0.07 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.07 (down 11.27% YoY) and the FY2025 annual result came in at 0.08, down 10.69% from the prior year.
Debt Ratio retreated to 0.07 in Q1 2026 per MATX's latest filing, from 0.08 in the prior quarter.
Over five years, Debt Ratio peaked at 0.15 in Q1 2022 and troughed at 0.07 in Q1 2026.
A 5-year average of 0.1 and a median of 0.1 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2024: Debt Ratio slumped 40.74% in 2022, then decreased 9.56% in 2024.
Over 5 years, Debt Ratio stood at 0.12 in 2022, then declined by 14.28% to 0.1 in 2023, then decreased by 14.93% to 0.08 in 2024, then decreased by 10.69% to 0.08 in 2025, then decreased by 1.7% to 0.07 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.07, 0.08, and 0.08 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Kirby	7.52 Bn	7.48 Bn	290.80 Mn	0.17
2	Matson	6.59 Bn	6.47 Bn	-	0.07
3	Hafnia	3.92 Bn	3.81 Bn	152.41 Mn	0.29
4	ZIM Integrated Shipping Services	3.47 Bn	2.54 Bn	57.20 Mn	-
5	Star Bulk Carriers	3.35 Bn	2.85 Bn	-	0.27
6	Danaos	2.66 Bn	1.43 Bn	217.68 Mn	0.22
7	Okeanis Eco Tankers	2.43 Bn	2.21 Bn	12,231.53 Bn	0.44
8	Navios Maritime Partners	2.41 Bn	2.00 Bn	326.09 Mn	0.19
9	Costamare	1.81 Bn	1.43 Bn	185.32 Mn	0.43
10	Sfl	1.65 Bn	1.50 Bn	106.91 Mn	0.70

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