Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Matson (MATX) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $9.7 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.7 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $39.7 million for FY2025, 0.0% changed from the prior year.
  • Long-Term Debt Repayments hit $9.7 million in Q4 2025 for Matson, down from $10.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $64.7 million in Q3 2022 to a low of $9.7 million in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $16.4 million across 5 years, with a median of $12.2 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 93.16% in 2021 and later soared 352.45% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $18.2 million in 2021, then fell by 21.43% to $14.3 million in 2022, then tumbled 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.
  • Business Quant data shows Long-Term Debt Repayments for MATX at $9.7 million in Q4 2025, $10.1 million in Q3 2025, and $9.8 million in Q2 2025.