Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Matson (MATX) Non-Current Debt (2016 - 2025)

Matson (MATX) has disclosed Non-Current Debt for 17 consecutive years, with $312.1 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 11.03% to $312.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $312.1 million through Dec 2025, down 11.03% year-over-year, with the annual reading at $312.1 million for FY2025, 11.03% down from the prior year.
  • Non-Current Debt hit $312.1 million in Q4 2025 for Matson, down from $321.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $624.3 million in Q1 2021 to a low of $312.1 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $432.3 million across 5 years, with a median of $403.6 million in 2023.
  • Biggest five-year swings in Non-Current Debt: fell 29.39% in 2021 and later dropped 8.98% in 2023.
  • Year by year, Non-Current Debt stood at $549.7 million in 2021, then dropped by 22.19% to $427.7 million in 2022, then fell by 8.98% to $389.3 million in 2023, then fell by 9.89% to $350.8 million in 2024, then decreased by 11.03% to $312.1 million in 2025.
  • Business Quant data shows Non-Current Debt for MATX at $312.1 million in Q4 2025, $321.5 million in Q3 2025, and $331.5 million in Q2 2025.