Matson (MATX) Interest Expenses (2009 - 2026)
Matson (MATX) posted Interest Expenses of $407.7 million for Q1 2026, up 16887.5% sequentially from $2.4 million in Q4 2025, and up 679.54% YoY from $52.3 million in Q1 2025.
Matson (MATX) Interest Expenses (2009 - 2026) Analysis & Trends
Matson has reported Interest Expenses for 18 years, with the latest figure at $407.7 million in Q1 2026.
- Quarterly Interest Expenses rose 679.54% year-over-year to $407.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $407.7 million (up 679.54% YoY) and the FY2025 annual result came in at $148.2 million, changed 0.34% from the prior year.
- Interest Expenses improved to $407.7 million in Q1 2026 per MATX's latest filing, from $2.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $558.7 million in Q1 2022 and troughed at $600000.0 in Q4 2024.
- A 5-year average of $248.5 million and a median of $314.5 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 9076.36% in 2022, then tumbled 92.59% in 2023.
- Over 5 years, Interest Expenses stood at $4.4 million in 2022, then sank by 70.45% to $1.3 million in 2023, then tumbled by 53.85% to $600000.0 in 2024, then jumped by 300.0% to $2.4 million in 2025, then soared by 16887.5% to $407.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $407.7 million, $2.4 million, and $414.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 232.45 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 439.00 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -49.77 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -112.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 159.66 Mn |
| 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 | -30.60 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -36.51 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -38.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 439.00 Mn |
| Jun 30, 2026 | 439.00 Mn |
| Mar 31, 2026 | 407.70 Mn |
| Mar 31, 2026 | 407.70 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 414.70 Mn |
| Sep 30, 2025 | 414.70 Mn |
| Jun 30, 2025 | 343.10 Mn |
| Jun 30, 2025 | 343.10 Mn |
| Mar 31, 2025 | 52.30 Mn |
| Mar 31, 2025 | 52.30 Mn |
| Dec 31, 2024 | 600,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | 298.00 Mn |
| Sep 30, 2024 | 298.00 Mn |
| Jun 30, 2024 | 32.50 Mn |
| Jun 30, 2024 | 32.50 Mn |
| Mar 31, 2024 | 314.50 Mn |
| Mar 31, 2024 | 314.50 Mn |