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Ratios

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

Matson's Non-Current Debt history spans 17 years, with the latest figure at $312.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 11.03% year-over-year to $312.1 million; the TTM value through Dec 2025 reached $312.1 million, down 11.03%, while the annual FY2025 figure was $312.1 million, 11.03% down from the prior year.
  • Non-Current Debt for Q4 2025 was $312.1 million at Matson, down from $321.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $624.3 million in Q1 2021 and bottomed at $312.1 million in Q4 2025.
  • The 5-year median for Non-Current Debt is $403.6 million (2023), against an average of $432.3 million.
  • The largest annual shift saw Non-Current Debt decreased 29.39% in 2021 before it fell 8.98% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $549.7 million in 2021, then fell by 22.19% to $427.7 million in 2022, then decreased by 8.98% to $389.3 million in 2023, then decreased by 9.89% to $350.8 million in 2024, then dropped by 11.03% to $312.1 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Non-Current Debt are $312.1 million (Q4 2025), $321.5 million (Q3 2025), and $331.5 million (Q2 2025).