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
DateValue
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