Matson (MATX) Long-Term Debt Repayments (2009 - 2026)
Matson (MATX) posted Long-Term Debt Repayments of $9.8 million for Q2 2026, unchanged from $9.8 million a year earlier and down 3.0% from the prior quarter.
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Analysis
Matson (MATX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Matson was $39.7 million, unchanged year-over-year; for FY2025, it came in at $39.7 million, unchanged from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -28.8% (FY2020 to FY2025).
- In prior years, Matson's Long-Term Debt Repayments was $39.7 million in FY2024 (-48.4%), $76.9 million in FY2023 (-31.0%), $111.5 million in FY2022 (+88.0%) and $59.3 million in FY2021 (-72.6%).
- Quarterly Long-Term Debt Repayments has run from a low of $9.7 million in Q4 2023 to a high of $64.7 million in Q3 2022 over five years.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2022, with growth of 352.4%; the weakest was Q3 2023, with a decline of 81.3%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $10.1 million (Q1 2026), $9.7 million (Q4 2025) and $10.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | 13.00 Mn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | 1.00 Mn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | 48.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | 4.29 Mn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | 1.34 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 11.00 Mn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | 1.23 Bn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | 1.00 Bn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | - |
| 10 | Matson | 6.13 Bn | 5.54 Bn | 926.30 Mn | 10.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.10 Mn |
| Jun 30, 2026 | 9.80 Mn |
| Mar 31, 2026 | 10.10 Mn |
| Dec 31, 2025 | 9.70 Mn |
| Sep 30, 2025 | 10.10 Mn |
| Jun 30, 2025 | 9.80 Mn |
| Mar 31, 2025 | 10.10 Mn |
| Dec 31, 2024 | 9.70 Mn |
| Sep 30, 2024 | 10.10 Mn |
| Jun 30, 2024 | 9.80 Mn |
| Mar 31, 2024 | 10.10 Mn |
| Dec 31, 2023 | 9.70 Mn |
| Sep 30, 2023 | 12.10 Mn |
| Jun 30, 2023 | 14.30 Mn |
| Mar 31, 2023 | 40.80 Mn |
| Dec 31, 2022 | 14.30 Mn |
| Sep 30, 2022 | 64.70 Mn |
| Jun 30, 2022 | 18.10 Mn |
| Mar 31, 2022 | 14.40 Mn |
| Dec 31, 2021 | 18.20 Mn |
API Access
Matson Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MATX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MATX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();