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

Matson (MATX) posted Long-Term Debt Issuances of $10.1 million for Q1 2026, up 4.12% sequentially from $9.7 million in Q4 2025, and little changed YoY from $10.1 million in Q1 2025.

Matson (MATX) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends

Matson has reported Long-Term Debt Issuances for 16 years, with the latest figure at $10.1 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances changed 0.0% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.7 million (changed 0.0% YoY) and the FY2025 annual result came in at $39.7 million, changed 0.0% from the prior year.
  • Long-Term Debt Issuances grew to $10.1 million in Q1 2026 per MATX's latest filing, from $9.7 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $64.7 million in Q3 2022 and troughed at $9.7 million in Q4 2023.
  • A 5-year average of $16.3 million and a median of $10.1 million in 2024 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances soared 352.45% in 2022, then sank 81.3% in 2023.
  • Over 5 years, Long-Term Debt Issuances stood at $14.3 million in 2022, then slumped 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 rose by 4.12% to $10.1 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $10.1 million, $9.7 million, and $10.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - 9.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 507.00 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 307.00 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 145.00 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 175.20 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 182.13 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 150.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 9.80 Mn
Jun 30, 2026 9.80 Mn
Mar 31, 2026 10.10 Mn
Mar 31, 2026 10.10 Mn
Dec 31, 2025 9.70 Mn
Dec 31, 2025 9.70 Mn
Sep 30, 2025 10.10 Mn
Sep 30, 2025 10.10 Mn
Jun 30, 2025 9.80 Mn
Jun 30, 2025 9.80 Mn
Mar 31, 2025 10.10 Mn
Mar 31, 2025 10.10 Mn
Dec 31, 2024 9.70 Mn
Dec 31, 2024 9.70 Mn
Sep 30, 2024 10.10 Mn
Sep 30, 2024 10.10 Mn
Jun 30, 2024 9.80 Mn
Jun 30, 2024 9.80 Mn
Mar 31, 2024 10.10 Mn
Mar 31, 2024 10.10 Mn