Matson (MATX) Non-Current Debt (2009 - 2026)

Matson (MATX) has 18 years of Non-Current Debt data on file, last reported at $302.2 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 11.35% year-over-year to $302.2 million; the trailing twelve-month figure through Mar 2026 stood at $302.2 million (down 11.35% YoY), and the FY2025 full-year result was $312.1 million, down 11.03% from the prior year.
• Non-Current Debt declined to $302.2 million in Q1 2026, from $312.1 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $535.7 million in Q1 2022 to a low of $302.2 million in Q1 2026.
• A 5-year average of $389.7 million and a median of $379.4 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt dropped 22.19% in 2022 and decreased 8.98% in 2023, its largest moves.
• Tracing MATX's Non-Current Debt over 5 years: stood at $427.7 million in 2022, then slipped by 8.98% to $389.3 million in 2023, then slipped by 9.89% to $350.8 million in 2024, then declined by 11.03% to $312.1 million in 2025, then slipped by 3.17% to $302.2 million in 2026.
• Business Quant data shows MATX's Non-Current Debt at $302.2 million in Q1 2026, $312.1 million in Q4 2025, and $321.5 million in Q3 2025.