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
DateValue
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