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

Matson has disclosed Non-Current Debt across 18 years of filings, most recently posting $302.2 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $302.2 million, down 11.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $302.2 million (down 11.35% YoY), and the FY2025 annual result was $312.1 million, down 11.03% from the prior year.
• Non-Current Debt came in at $302.2 million for Q1 2026 at Matson, down 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.
• The 5-year median for Non-Current Debt is $379.4 million (2024), against an average of $389.7 million.
• Across the five-year window, Non-Current Debt dropped 22.19% in 2022 and decreased 8.98% in 2023, its largest moves.
• Matson's 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 3.17% to $302.2 million in 2026.
• The last three Non-Current Debt figures came in at $302.2 million (Q1 2026), $312.1 million (Q4 2025), and $321.5 million (Q3 2025), per Business Quant data.