Matson (MATX) Long-Term Debt Repayments (2009 - 2013)
Matson's (MATX) quarterly Long-Term Debt Repayments came in at $3.5 million in Q4 2013, down 88.52% year-over-year from $30.5 million in Q4 2012, and up 59.09% quarter-over-quarter from $2.2 million in Q3 2013.
Analysis
Matson (MATX) Long-Term Debt Repayments (2009 - 2013) Analysis & Trends
Matson has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $3.5 million for Q4 2013.
- In Q4 2013, Long-Term Debt Repayments fell 88.52% year-over-year to $3.5 million; the TTM figure through Dec 2013 stood at $45.4 million (down 43.53% YoY), while the FY2014 annual figure was $11.4 million, down 74.89% from the prior year.
- Long-Term Debt Repayments came in at $3.5 million for Q4 2013 at Matson, up from $2.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $65.0 million in Q1 2011 to a low of -$68.8 million in Q3 2011.
- Average Long-Term Debt Repayments over 5 years is $19.6 million, with a median of $25.8 million recorded in 2009.
- Year-over-year, Long-Term Debt Repayments slumped 212.79% in 2011 and surged 1318.18% in 2013.
- Over 5 years, Long-Term Debt Repayments stood at $50.0 million in 2009, then plunged by 153.6% to -$26.8 million in 2010, then soared by 206.72% to $28.6 million in 2011, then advanced by 6.64% to $30.5 million in 2012, then slumped by 88.52% to $3.5 million in 2013.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $3.5 million in Q4 2013, $2.2 million in Q3 2013, and $8.5 million in Q2 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -296.33 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | -389.06 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | -97.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 3.50 Mn |
| Sep 30, 2013 | 2.20 Mn |
| Jun 30, 2013 | 8.50 Mn |
| Mar 31, 2013 | 31.20 Mn |
| Dec 31, 2012 | 30.50 Mn |
| Sep 30, 2012 | 44.20 Mn |
| Jun 30, 2012 | 3.50 Mn |
| Mar 31, 2012 | 2.20 Mn |
| Dec 31, 2011 | 28.60 Mn |
| Sep 30, 2011 | -68.80 Mn |
| Jun 30, 2011 | 44.70 Mn |
| Mar 31, 2011 | 65.00 Mn |
| Dec 31, 2010 | -26.80 Mn |
| Sep 30, 2010 | 61.00 Mn |
| Jun 30, 2010 | 29.00 Mn |
| Mar 31, 2010 | 21.00 Mn |
| Dec 31, 2009 | 50.00 Mn |
| Sep 30, 2009 | 23.00 Mn |