Matson (MATX) Long-Term Debt Issuances (2009 - 2016)
Matson's (MATX) quarterly Long-Term Debt Issuances came in at $75.0 million in Q4 2016, down 25.0% quarter-over-quarter from $100.0 million in Q1 2014.
Matson (MATX) Long-Term Debt Issuances (2009 - 2016) Analysis & Trends
Matson has disclosed Long-Term Debt Issuances across 7 years of filings, most recently posting $75.0 million for Q4 2016.
- Long-Term Debt Issuances for Q4 2016 came in at $75.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2020 was $75.0 million (changed N/A YoY), and the FY2020 annual result was $325.5 million, changed N/A from the prior year.
- Long-Term Debt Issuances came in at $75.0 million for Q4 2016 at Matson, down from $100.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $178.1 million in Q2 2012 to a low of $7.0 million in Q1 2012.
- The 4-year median for Long-Term Debt Issuances is $48.0 million (2013), against an average of $65.5 million.
- Peak annual rise in Long-Term Debt Issuances reached 1190.58% in 2012, while the deepest fall reached 93.14% in 2012.
- Matson's Long-Term Debt Issuances stood at $11.9 million in 2012, then jumped by 76.47% to $21.0 million in 2013, then jumped by 376.19% to $100.0 million in 2014, then declined by 25.0% to $75.0 million in 2016.
- The last three Long-Term Debt Issuances figures came in at $75.0 million (Q4 2016), $100.0 million (Q1 2014), and $21.0 million (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | - |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 507.00 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 130.00 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 113.48 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 175.20 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 75.00 Mn |
| Dec 31, 2016 | 75.00 Mn |
| Mar 31, 2014 | 100.00 Mn |
| Mar 31, 2014 | 100.00 Mn |
| Mar 31, 2013 | 21.00 Mn |
| Mar 31, 2013 | 21.00 Mn |
| Dec 31, 2012 | 11.90 Mn |
| Dec 31, 2012 | 11.90 Mn |
| Jun 30, 2012 | 178.10 Mn |
| Jun 30, 2012 | 178.10 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Mar 31, 2012 | 7.00 Mn |
| Dec 31, 2011 | 60.50 Mn |
| Dec 31, 2011 | 60.50 Mn |
| Sep 30, 2011 | -67.30 Mn |
| Sep 30, 2011 | -67.30 Mn |
| Jun 30, 2011 | 13.80 Mn |
| Jun 30, 2011 | 13.80 Mn |
| Mar 31, 2011 | 102.00 Mn |
| Mar 31, 2011 | 102.00 Mn |