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
DateValue
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