Matson (MATX) Long-Term Debt Repayments (2009 - 2026)

Matson has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $10.1 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $10.1 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.7 million (changed 0.0% YoY), and the FY2025 annual result was $39.7 million, changed 0.0% from the prior year.
• Long-Term Debt Repayments came in at $10.1 million for Q1 2026 at Matson, up from $9.7 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.
• The 5-year median for Long-Term Debt Repayments is $10.1 million (2024), against an average of $16.3 million.
• Across the five-year window, Long-Term Debt Repayments jumped 352.45% in 2022 and sank 81.3% in 2023, its largest moves.
• Matson's Long-Term Debt Repayments stood at $14.3 million in 2022, then slumped 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, then grew by 4.12% to $10.1 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $10.1 million (Q1 2026), $9.7 million (Q4 2025), and $10.1 million (Q3 2025), per Business Quant data.