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

Matson (MATX) posted Interest Coverage Ratio of 0.15 for Q1 2026, down 99.75% sequentially from 59.88 in Q4 2025, and down 90.41% YoY from 1.57 in Q1 2025.

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

Matson has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.15 in Q1 2026.

  • Quarterly Interest Coverage Ratio fell 90.41% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.18 (down 89.7% YoY) and the FY2025 annual result came in at 3.37, down 9.04% from the prior year.
  • Interest Coverage Ratio retreated to 0.15 in Q1 2026 per MATX's latest filing, from 59.88 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 245.83 in Q4 2024 and troughed at 0.09 in Q1 2023.
  • A 5-year average of 23.44 and a median of 0.81 in 2024 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio sank 99.03% in 2022, then soared 1389.93% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 21.05 in 2022, then surged by 175.23% to 57.92 in 2023, then surged by 324.41% to 245.83 in 2024, then sank by 75.64% to 59.88 in 2025, then slumped by 99.75% to 0.15 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.15, 59.88, and 0.39 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 0.53
2 Matson 6.59 Bn 6.47 Bn - 0.36
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -2.21
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 0.16
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -11.44
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -6.22
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 0.60

Historic Data

Download Data
DateValue
Jun 30, 2026 0.36
Mar 31, 2026 0.15
Dec 31, 2025 59.88
Sep 30, 2025 0.39
Jun 30, 2025 0.33
Mar 31, 2025 1.57
Dec 31, 2024 245.83
Sep 30, 2024 0.81
Jun 30, 2024 3.83
Mar 31, 2024 0.12
Dec 31, 2023 57.92
Sep 30, 2023 3.82
Jun 30, 2023 0.26
Mar 31, 2023 0.09
Dec 31, 2022 21.05
Sep 30, 2022 0.72
Jun 30, 2022 0.98
Mar 31, 2022 0.77
Dec 31, 2021 118.88
Sep 30, 2021 74.10