Matson MATX
NYSE MATX
$223.59 -2.00 (-0.89%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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