Matson (MATX) Long-Term Debt Repayments (2009 - 2013)

Matson has reported Long-Term Debt Repayments for 5 years, with the latest figure at $3.5 million in Q4 2013.

• Quarterly Long-Term Debt Repayments fell 88.52% year-over-year to $3.5 million in Q4 2013, while the trailing twelve-month figure through Dec 2013 was $45.4 million (down 43.53% YoY) and the FY2014 annual result came in at $11.4 million, down 74.89% from the prior year.
• Long-Term Debt Repayments rose to $3.5 million in Q4 2013 per MATX's latest filing, from $2.2 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $65.0 million in Q1 2011 and troughed at -$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.
• The sharpest annual moves came in 2011 and 2013: Long-Term Debt Repayments tumbled 212.79% in 2011, then soared 1318.18% in 2013.
• Over 5 years, Long-Term Debt Repayments stood at $50.0 million in 2009, then slumped by 153.6% to -$26.8 million in 2010, then surged by 206.72% to $28.6 million in 2011, then grew by 6.64% to $30.5 million in 2012, then plunged by 88.52% to $3.5 million in 2013.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.5 million, $2.2 million, and $8.5 million for Q4 2013, Q3 2013, and Q2 2013 respectively.