Matson (MATX) Payables (2009 - 2026)
Matson's (MATX) quarterly Payables came in at $294.0 million in Q1 2026, down 6.28% year-on-year from $313.7 million in Q1 2025, and up 3.3% quarter-over-quarter from $284.6 million in Q4 2025.
Matson (MATX) Payables (2009 - 2026) Analysis & Trends
Matson has disclosed Payables across 18 years of filings, most recently posting $294.0 million for Q1 2026.
- Payables for Q1 2026 came in at $294.0 million, down 6.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $294.0 million (down 6.28% YoY), and the FY2025 annual result was $284.6 million, down 7.66% from the prior year.
- Payables came in at $294.0 million for Q1 2026 at Matson, up 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.
- The 5-year median for Payables is $322.1 million (2025), against an average of $325.0 million.
- Across the five-year window, Payables gained 14.89% in 2022 and declined 15.41% in 2023, its largest moves.
- Matson's Payables stood at $332.5 million in 2022, then slipped by 4.48% to $317.6 million in 2023, then declined by 2.96% to $308.2 million in 2024, then fell by 7.66% to $284.6 million in 2025, then increased by 3.3% to $294.0 million in 2026.
- The last three Payables figures came in at $294.0 million (Q1 2026), $284.6 million (Q4 2025), and $322.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 1.91 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 225.97 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 294.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 566.73 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 49.46 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 703.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 14.27 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 13.86 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 63.85 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 4.54 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 |