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| Date | Value |
|---|---|
| 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 |