Matson (MATX) Debt Ratio (2009 - 2026)
Matson's Debt Ratio was 0.07 in Q2 2026, down 14.8% from 0.08 a year earlier and down 5.5% from the prior quarter.
Analysis
Matson (MATX) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Matson came in at 0.08, down 10.7% from FY2024.
- Debt Ratio has now declined for eight consecutive years.
- In earlier years, Debt Ratio was 0.08 in FY2024 (-14.9%), 0.10 in FY2023 (-14.3%), 0.12 in FY2022 (-30.0%) and 0.17 in FY2021 (-35.2%).
- The Q2 2026 figure marks the lowest quarterly Debt Ratio in data going back to Q4 2009.
- Compared with a year earlier, Debt Ratio has declined for 25 straight quarters, with an average decline of 13.2% over the last eight quarters.
- Across the past five years, year-over-year decline in Debt Ratio ran from 9.6% in Q1 2024 to 40.7% in Q3 2022.
- Per Business Quant data, MATX's Debt Ratio in the three quarters before Q2 2026 was 0.07 (Q1 2026), 0.08 (Q4 2025) and 0.08 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 0.43 |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 0.42 |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 0.28 |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 0.34 |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 0.37 |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 0.26 |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 0.17 |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 0.00 |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 0.00 |
| 10 | Matson | 6.68 Bn | 6.23 Bn | - | 0.07 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.07 |
| Mar 31, 2026 | 0.07 |
| Dec 31, 2025 | 0.08 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | 0.08 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.10 |
| Mar 31, 2024 | 0.10 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.10 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | 0.20 |
API Access
Matson Debt Ratio 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=debt-ratio&ticker=MATX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "MATX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=MATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();