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Matson (MATX) Long-Term Debt Repayments (2016 - 2025)

Matson's Long-Term Debt Repayments history spans 17 years, with the latest figure at $9.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $9.7 million; the TTM value through Dec 2025 reached $39.7 million, changed 0.0%, while the annual FY2025 figure was $39.7 million, 0.0% changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $9.7 million at Matson, down from $10.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $64.7 million in Q3 2022 and bottomed at $9.7 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $12.2 million (2021), against an average of $16.4 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 93.16% in 2021 before it surged 352.45% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $18.2 million in 2021, then decreased by 21.43% to $14.3 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for MATX's Long-Term Debt Repayments are $9.7 million (Q4 2025), $10.1 million (Q3 2025), and $9.8 million (Q2 2025).