Matson (MATX) Debt Ratio (2009 - 2026)
Matson (MATX) reported Debt Ratio of 0.07 for Q1 2026, down 11.27% on a YoY basis from 0.08 in Q1 2025, and down 1.7% sequentially from 0.08 in Q4 2025.
Matson (MATX) Debt Ratio (2009 - 2026) Analysis & Trends
Matson (MATX) has 18 years of Debt Ratio data on file, last reported at 0.07 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 11.27% year-over-year to 0.07; the trailing twelve-month figure through Mar 2026 stood at 0.07 (down 11.27% YoY), and the FY2025 full-year result was 0.08, down 10.69% from the prior year.
- Debt Ratio retreated to 0.07 in Q1 2026, from 0.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.15 in Q1 2022 to a low of 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.
- Across the five-year window, Debt Ratio plunged 40.74% in 2022 and fell 9.56% in 2024, its largest moves.
- Tracing MATX's Debt Ratio over 5 years: stood at 0.12 in 2022, then decreased by 14.28% to 0.1 in 2023, then declined by 14.93% to 0.08 in 2024, then declined by 10.69% to 0.08 in 2025, then declined by 1.7% to 0.07 in 2026.
- Business Quant data shows MATX's Debt Ratio at 0.07 in Q1 2026, 0.08 in Q4 2025, and 0.08 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | - |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 0.20 |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 0.70 |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 0.61 |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 0.15 |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 0.07 |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | - |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 0.29 |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 0.35 |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn | 0.28 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.21 |