Matson (MATX) Non-Current Debt (2009 - 2026)
Matson (MATX) posted Non-Current Debt of $302.2 million for Q1 2026, down 3.17% sequentially from $312.1 million in Q4 2025, and down 11.35% YoY from $340.9 million in Q1 2025.
Matson (MATX) Non-Current Debt (2009 - 2026) Analysis & Trends
Matson has reported Non-Current Debt for 18 years, with the latest figure at $302.2 million in Q1 2026.
- Quarterly Non-Current Debt fell 11.35% year-over-year to $302.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $302.2 million (down 11.35% YoY) and the FY2025 annual result came in at $312.1 million, down 11.03% from the prior year.
- Non-Current Debt declined to $302.2 million in Q1 2026 per MATX's latest filing, from $312.1 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $535.7 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt fell 22.19% in 2022, then dropped 8.98% in 2023.
- Over 5 years, Non-Current Debt stood at $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, then fell by 3.17% to $302.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $302.2 million, $312.1 million, and $321.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 1.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 292.70 Mn |
| Mar 31, 2026 | 302.20 Mn |
| Dec 31, 2025 | 312.10 Mn |
| Sep 30, 2025 | 321.50 Mn |
| Jun 30, 2025 | 331.50 Mn |
| Mar 31, 2025 | 340.90 Mn |
| Dec 31, 2024 | 350.80 Mn |
| Sep 30, 2024 | 360.20 Mn |
| Jun 30, 2024 | 370.00 Mn |
| Mar 31, 2024 | 379.40 Mn |
| Dec 31, 2023 | 389.30 Mn |
| Sep 30, 2023 | 398.70 Mn |
| Jun 30, 2023 | 408.50 Mn |
| Mar 31, 2023 | 417.90 Mn |
| Dec 31, 2022 | 427.70 Mn |
| Sep 30, 2022 | 461.30 Mn |
| Jun 30, 2022 | 517.90 Mn |
| Mar 31, 2022 | 535.70 Mn |
| Dec 31, 2021 | 549.70 Mn |
| Sep 30, 2021 | 567.50 Mn |