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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Matson (MATX) Debt Ratio (2016 - 2025)

Matson's Debt Ratio history spans 17 years, with the latest figure at 0.08 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 10.69% year-over-year to 0.08; the TTM value through Dec 2025 reached 0.08, down 10.69%, while the annual FY2025 figure was 0.08, 10.69% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.08 at Matson, down from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.23 in Q1 2021 and bottomed at 0.08 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.1 (2023), against an average of 0.12.
  • The largest annual shift saw Debt Ratio tumbled 40.74% in 2022 before it fell 9.56% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.17 in 2021, then fell by 29.99% to 0.12 in 2022, then dropped by 14.28% to 0.1 in 2023, then dropped by 14.93% to 0.08 in 2024, then dropped by 10.69% to 0.08 in 2025.
  • Per Business Quant, the three most recent readings for MATX's Debt Ratio are 0.08 (Q4 2025), 0.08 (Q3 2025), and 0.08 (Q2 2025).