Matson (MATX) Interest Coverage Ratio (2009 - 2026)

Matson's (MATX) quarterly Interest Coverage Ratio came in at 38.38 in Q1 2026, down 20.54% year-on-year from 48.29 in Q1 2025, and up 125.16% quarter-over-quarter from 152.5 in Q4 2025.

Matson (MATX) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Matson has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 38.38 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 38.38, down 20.54% year-over-year; the trailing twelve-month figure through Mar 2026 was 13.64 (down 44.19% YoY), and the FY2025 annual result was 16.49, down 1.8% from the prior year.
  • Interest Coverage Ratio came in at 38.38 for Q1 2026 at Matson, up from 152.5 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 134.61 in Q3 2024 to a low of 198.5 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 48.29 (2025), against an average of 30.73.
  • Across the five-year window, Interest Coverage Ratio jumped 447.35% in 2022 and slumped 732.67% in 2024, its largest moves.
  • Matson's Interest Coverage Ratio stood at 25.03 in 2022, then grew by 25.36% to 31.38 in 2023, then plunged by 732.67% to 198.5 in 2024, then increased by 23.17% to 152.5 in 2025, then soared by 125.16% to 38.38 in 2026.
  • The last three Interest Coverage Ratio figures came in at 38.38 (Q1 2026), 152.5 (Q4 2025), and 89.44 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -2,842.87
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -23.85
3 Matson 5.69 Bn 5.59 Bn - 38.38
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -8.49
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 0.60
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 0.16
7 Costamare 1.93 Bn 1.42 Bn - -5.13
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -9.34
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Capital Clean Energy Carriers 1.33 Bn 792.93 Mn 78.44 Mn -1.90

Historic Data

Download Data
DateValue
Mar 31, 2026 38.38
Dec 31, 2025 -152.50
Sep 30, 2025 89.44
Jun 30, 2025 66.47
Mar 31, 2025 48.29
Dec 31, 2024 -198.50
Sep 30, 2024 134.61
Jun 30, 2024 59.33
Mar 31, 2024 16.77
Dec 31, 2023 31.38
Sep 30, 2023 55.04
Jun 30, 2023 33.34
Mar 31, 2023 8.60
Dec 31, 2022 25.03
Sep 30, 2022 67.06
Jun 30, 2022 109.58
Mar 31, 2022 90.13
Dec 31, 2021 101.17
Sep 30, 2021 74.10
Jun 30, 2021 38.89