Matson (MATX) Debt Ratio (2009 - 2026)

Matson has disclosed Debt Ratio across 18 years of filings, most recently posting 0.07 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.07, down 11.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.07 (down 11.27% YoY), and the FY2025 annual result was 0.08, down 10.69% from the prior year.
• Debt Ratio came in at 0.07 for Q1 2026 at Matson, down 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.
• The 5-year median for Debt Ratio is 0.1 (2024), against an average of 0.1.
• Across the five-year window, Debt Ratio slumped 40.74% in 2022 and fell 9.56% in 2024, its largest moves.
• Matson's Debt Ratio stood at 0.12 in 2022, then slipped by 14.28% to 0.1 in 2023, then fell by 14.93% to 0.08 in 2024, then fell by 10.69% to 0.08 in 2025, then fell by 1.7% to 0.07 in 2026.
• The last three Debt Ratio figures came in at 0.07 (Q1 2026), 0.08 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.