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| Date | Value |
|---|---|
| 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 |