Matson (MATX) Long-Term Debt Issuances (2009 - 2026)

Matson has disclosed Long-Term Debt Issuances across 16 years of filings, most recently posting $9.8 million for Q2 2026.

• In Q2 2026, Long-Term Debt Issuances changed 0.0% year-over-year to $9.8 million; the TTM figure through Jun 2026 stood at $39.7 million (changed 0.0% YoY), while the FY2025 annual figure was $39.7 million, changed 0.0% from the prior year.
• Long-Term Debt Issuances came in at $9.8 million for Q2 2026 at Matson, down from $10.1 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $64.7 million in Q3 2022 to a low of $9.7 million in Q4 2023.
• Average Long-Term Debt Issuances over 5 years is $16.0 million, with a median of $10.1 million recorded in 2024.
• Year-over-year, Long-Term Debt Issuances surged 352.45% in 2022 and plunged 81.3% in 2023.
• Over 5 years, Long-Term Debt Issuances stood at $14.3 million in 2022, then plunged by 32.17% to $9.7 million in 2023, then changed by 0.0% to $9.7 million in 2024, then changed by 0.0% to $9.7 million in 2025, then grew by 1.03% to $9.8 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $9.8 million in Q2 2026, $10.1 million in Q1 2026, and $9.7 million in Q4 2025.