Matson (MATX) Notes Payables (2018 - 2026)
Matson's (MATX) quarterly Notes Payables came in at $39.7 million in Q1 2026, little changed year-on-year from $39.7 million in Q1 2025, and little changed quarter-over-quarter from $39.7 million in Q4 2025.
Matson (MATX) Notes Payables (2018 - 2026) Analysis & Trends
Matson has disclosed Notes Payables across 9 years of filings, most recently posting $39.7 million for Q1 2026.
- Notes Payables for Q1 2026 came in at $39.7 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.7 million (changed 0.0% YoY), and the FY2025 annual result was $39.7 million, changed 0.0% from the prior year.
- Notes Payables came in at $39.7 million for Q1 2026 at Matson, roughly flat from $39.7 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $76.9 million in Q4 2022 to a low of $39.7 million in Q3 2023.
- The 5-year median for Notes Payables is $39.7 million (2023), against an average of $46.4 million.
- Across the five-year window, Notes Payables advanced 18.31% in 2022 and sank 48.37% in 2023, its largest moves.
- Matson's Notes Payables stood at $76.9 million in 2022, then tumbled by 48.37% to $39.7 million in 2023, then changed by 0.0% to $39.7 million in 2024, then changed by 0.0% to $39.7 million in 2025, then changed by 0.0% to $39.7 million in 2026.
- The last three Notes Payables figures came in at $39.7 million (Q1 2026), $39.7 million (Q4 2025), and $39.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.70 Mn |
| Dec 31, 2025 | 39.70 Mn |
| Sep 30, 2025 | 39.70 Mn |
| Jun 30, 2025 | 39.70 Mn |
| Mar 31, 2025 | 39.70 Mn |
| Dec 31, 2024 | 39.70 Mn |
| Sep 30, 2024 | 39.70 Mn |
| Jun 30, 2024 | 39.70 Mn |
| Mar 31, 2024 | 39.70 Mn |
| Dec 31, 2023 | 39.70 Mn |
| Sep 30, 2023 | 39.70 Mn |
| Jun 30, 2023 | 41.70 Mn |
| Mar 31, 2023 | 46.30 Mn |
| Dec 31, 2022 | 76.90 Mn |
| Sep 30, 2022 | 57.30 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Mar 31, 2022 | 65.00 Mn |
| Dec 31, 2021 | 65.00 Mn |
| Sep 30, 2021 | 65.00 Mn |
| Jun 30, 2021 | 65.00 Mn |