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
DateValue
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