Matson (MATX) Long-Term Debt Repayments (2009 - 2013)
Matson (MATX) reported Long-Term Debt Repayments of $3.5 million for Q4 2013, down 88.52% on a YoY basis from $30.5 million in Q4 2012, and up 59.09% sequentially from $2.2 million in Q3 2013.
Matson (MATX) Long-Term Debt Repayments (2009 - 2013) Analysis & Trends
Matson (MATX) has 5 years of Long-Term Debt Repayments data on file, last reported at $3.5 million in Q4 2013.
- For the quarter ending Q4 2013, Long-Term Debt Repayments fell 88.52% year-over-year to $3.5 million; the trailing twelve-month figure through Dec 2013 stood at $45.4 million (down 43.53% YoY), and the FY2014 full-year result was $11.4 million, down 74.89% from the prior year.
- Long-Term Debt Repayments rose to $3.5 million in Q4 2013, 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.
- A 5-year average of $19.6 million and a median of $25.8 million in 2009 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 212.79% in 2011 and jumped 1318.18% in 2013, its largest moves.
- Tracing MATX's Long-Term Debt Repayments over 5 years: stood at $50.0 million in 2009, then tumbled by 153.6% to -$26.8 million in 2010, then surged by 206.72% to $28.6 million in 2011, then gained by 6.64% to $30.5 million in 2012, then sank by 88.52% to $3.5 million in 2013.
- Business Quant data shows MATX's Long-Term Debt Repayments at $3.5 million in Q4 2013, $2.2 million in Q3 2013, and $8.5 million in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,956,498.93 Bn | 2,956,498.01 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,531.37 Bn | 2,530.50 Bn | 203.71 Mn | -482.52 Mn |
| 3 | Sfl | 1,565.43 Bn | 1,565.27 Bn | 66.27 Mn | -219.99 Mn |
| 4 | Capital Clean Energy Carriers | 1,428.00 Bn | 1,427.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.56 Bn | 59.53 Bn | 8,083.00 | - |
| 6 | Kirby | 8.03 Bn | 7.96 Bn | 291.34 Mn | - |
| 7 | Matson | 6.23 Bn | 6.13 Bn | - | - |
| 8 | Intercont (Cayman) | 3.94 Bn | 3.93 Bn | - | - |
| 9 | Hafnia | 3.71 Bn | 3.60 Bn | 152.41 Mn | - |
| 10 | Star Bulk Carriers | 3.11 Bn | 2.62 Bn | 493.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 3.50 Mn |
| Dec 31, 2013 | 3.50 Mn |
| Sep 30, 2013 | 2.20 Mn |
| Sep 30, 2013 | 2.20 Mn |
| Jun 30, 2013 | 8.50 Mn |
| Jun 30, 2013 | 8.50 Mn |
| Mar 31, 2013 | 31.20 Mn |
| Mar 31, 2013 | 31.20 Mn |
| Dec 31, 2012 | 30.50 Mn |
| Dec 31, 2012 | 30.50 Mn |
| Sep 30, 2012 | 44.20 Mn |
| Sep 30, 2012 | 44.20 Mn |
| Jun 30, 2012 | 3.50 Mn |
| Jun 30, 2012 | 3.50 Mn |
| Mar 31, 2012 | 2.20 Mn |
| Mar 31, 2012 | 2.20 Mn |
| Dec 31, 2011 | 28.60 Mn |
| Dec 31, 2011 | 28.60 Mn |
| Sep 30, 2011 | -68.80 Mn |
| Sep 30, 2011 | -68.80 Mn |