Matson (MATX) Debt Ratio (2009 - 2026)

Matson has disclosed Debt Ratio across 18 years of filings, most recently posting 0.08 for Q2 2026.

• In Q2 2026, Debt Ratio fell 13.89% year-over-year to 0.08; the TTM figure through Jun 2026 stood at 0.08 (down 13.89% YoY), while the FY2025 annual figure was 0.08, down 9.79% from the prior year.
• Debt Ratio came in at 0.08 for Q2 2026 at Matson, down from 0.08 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.17 in Q1 2022 to a low of 0.08 in Q2 2026.
• Average Debt Ratio over 5 years is 0.11, with a median of 0.11 recorded in 2024.
• Year-over-year, Debt Ratio sank 40.32% in 2022 and declined 9.79% in 2025.
• Over 5 years, Debt Ratio stood at 0.13 in 2022, then retreated by 18.73% to 0.11 in 2023, then declined by 14.22% to 0.09 in 2024, then slipped by 9.79% to 0.08 in 2025, then dropped by 6.53% to 0.08 in 2026.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.08 in Q2 2026, 0.08 in Q1 2026, and 0.08 in Q4 2025.