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

Matson has disclosed Non-Current Debt across 18 years of filings, most recently posting $292.7 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 11.7% year-over-year to $292.7 million; the TTM figure through Jun 2026 stood at $292.7 million (down 11.7% YoY), while the FY2025 annual figure was $312.1 million, down 11.03% from the prior year.
• Non-Current Debt came in at $292.7 million for Q2 2026 at Matson, down from $302.2 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 $292.7 million in Q2 2026.
• Average Non-Current Debt over 5 years is $384.3 million, with a median of $374.7 million recorded in 2024.
• Year-over-year, Non-Current Debt declined 22.19% in 2022 and slipped 8.98% in 2023.
• Over 5 years, Non-Current Debt stood at $427.7 million in 2022, then dropped by 8.98% to $389.3 million in 2023, then dropped by 9.89% to $350.8 million in 2024, then fell by 11.03% to $312.1 million in 2025, then dropped by 6.22% to $292.7 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $292.7 million in Q2 2026, $302.2 million in Q1 2026, and $312.1 million in Q4 2025.