Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares Repurchased
Ratios

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

Historic Long-Term Debt Repayments for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to $10.1 million.

  • Matson's Long-Term Debt Repayments changed 0.0% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.7 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $39.7 million for FY2024, which is 4837.45% down from last year.
  • Matson's Long-Term Debt Repayments amounted to $10.1 million in Q3 2025, which was down 0.0% from $9.8 million recorded in Q2 2025.
  • In the past 5 years, Matson's Long-Term Debt Repayments registered a high of $64.7 million during Q3 2022, and its lowest value of $9.7 million during Q4 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $12.4 million (2021), whereas its average is $16.7 million.
  • Per our database at Business Quant, Matson's Long-Term Debt Repayments tumbled by 9316.43% in 2021 and then surged by 35244.76% in 2022.
  • Matson's Long-Term Debt Repayments (Quarter) stood at $18.2 million in 2021, then fell by 21.43% to $14.3 million in 2022, then crashed by 32.17% to $9.7 million in 2023, then changed by 0.0% to $9.7 million in 2024, then grew by 4.12% to $10.1 million in 2025.
  • Its Long-Term Debt Repayments was $10.1 million in Q3 2025, compared to $9.8 million in Q2 2025 and $10.1 million in Q1 2025.