Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Matson (MATX) Long-Term Debt Issuances (2016)

Matson (MATX) has disclosed Long-Term Debt Issuances for 7 consecutive years, with $75.0 million as the latest value for Q4 2016.

  • Quarterly Long-Term Debt Issuances changed N/A to $75.0 million in Q4 2016 from the year-ago period, while the trailing twelve-month figure was $75.0 million through Dec 2020, changed N/A year-over-year, with the annual reading at $325.5 million for FY2020, N/A changed from the prior year.
  • Long-Term Debt Issuances hit $75.0 million in Q4 2016 for 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.
  • Historically, Long-Term Debt Issuances has averaged $65.5 million across 4 years, with a median of $48.0 million in 2013.
  • Biggest YoY gain for Long-Term Debt Issuances was 1190.58% in 2012; the steepest drop was 93.14% in 2012.
  • Year by year, Long-Term Debt Issuances stood at $11.9 million in 2012, then soared by 76.47% to $21.0 million in 2013, then soared by 376.19% to $100.0 million in 2014, then dropped by 25.0% to $75.0 million in 2016.
  • Business Quant data shows Long-Term Debt Issuances for MATX at $75.0 million in Q4 2016, $100.0 million in Q1 2014, and $21.0 million in Q1 2013.