Matson (MATX) Payables (2009 - 2026)
Matson (MATX) reported Payables of $294.0 million for Q1 2026, down 6.28% on a YoY basis from $313.7 million in Q1 2025, and up 3.3% sequentially from $284.6 million in Q4 2025.
Matson (MATX) Payables (2009 - 2026) Analysis & Trends
Matson (MATX) has 18 years of Payables data on file, last reported at $294.0 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 6.28% year-over-year to $294.0 million; the trailing twelve-month figure through Mar 2026 stood at $294.0 million (down 6.28% YoY), and the FY2025 full-year result was $284.6 million, down 7.66% from the prior year.
- Payables improved to $294.0 million in Q1 2026, from $284.6 million in the prior quarter.
- In the past five years, Payables ranged from a high of $369.8 million in Q2 2022 to a low of $284.6 million in Q4 2025.
- A 5-year average of $325.0 million and a median of $322.1 million in 2025 frame the typical range for Payables.
- Across the five-year window, Payables gained 14.89% in 2022 and declined 15.41% in 2023, its largest moves.
- Tracing MATX's Payables over 5 years: stood at $332.5 million in 2022, then decreased by 4.48% to $317.6 million in 2023, then dropped by 2.96% to $308.2 million in 2024, then declined by 7.66% to $284.6 million in 2025, then grew by 3.3% to $294.0 million in 2026.
- Business Quant data shows MATX's Payables at $294.0 million in Q1 2026, $284.6 million in Q4 2025, and $322.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 3,084,216.90 Bn | 3,084,215.99 Bn | 57.20 Mn | 703.70 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn | 32.42 Mn |
| 3 | Sfl | 1,574.06 Bn | 1,573.91 Bn | 66.27 Mn | 178.70 Mn |
| 4 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn | 25.27 Mn |
| 5 | Kirby | 9.76 Bn | 9.69 Bn | 291.34 Mn | 225.97 Mn |
| 6 | Matson | 6.49 Bn | 6.39 Bn | - | 294.00 Mn |
| 7 | C3is | 5.03 Bn | 5.03 Bn | 10.51 Mn | 2.70 Mn |
| 8 | Hafnia | 3.79 Bn | 3.79 Bn | 152.41 Mn | 566.73 Mn |
| 9 | Intercont (Cayman) | 3.29 Bn | 3.29 Bn | - | 854,400.00 |
| 10 | Star Bulk Carriers | 3.08 Bn | 2.59 Bn | 493.84 Mn | 49.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 294.00 Mn |
| Dec 31, 2025 | 284.60 Mn |
| Sep 30, 2025 | 322.10 Mn |
| Jun 30, 2025 | 322.10 Mn |
| Mar 31, 2025 | 313.70 Mn |
| Dec 31, 2024 | 308.20 Mn |
| Sep 30, 2024 | 333.80 Mn |
| Jun 30, 2024 | 331.00 Mn |
| Mar 31, 2024 | 317.20 Mn |
| Dec 31, 2023 | 317.60 Mn |
| Sep 30, 2023 | 333.50 Mn |
| Jun 30, 2023 | 312.80 Mn |
| Mar 31, 2023 | 314.70 Mn |
| Dec 31, 2022 | 332.50 Mn |
| Sep 30, 2022 | 350.40 Mn |
| Jun 30, 2022 | 369.80 Mn |
| Mar 31, 2022 | 366.60 Mn |
| Dec 31, 2021 | 373.40 Mn |
| Sep 30, 2021 | 364.00 Mn |
| Jun 30, 2021 | 344.60 Mn |