Matson (MATX) Payables (2009 - 2026)
Matson (MATX) posted Payables of $294.0 million for Q1 2026, up 3.3% sequentially from $284.6 million in Q4 2025, and down 6.28% YoY from $313.7 million in Q1 2025.
Matson (MATX) Payables (2009 - 2026) Analysis & Trends
Matson has reported Payables for 18 years, with the latest figure at $294.0 million in Q1 2026.
- Quarterly Payables fell 6.28% year-over-year to $294.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $294.0 million (down 6.28% YoY) and the FY2025 annual result came in at $284.6 million, down 7.66% from the prior year.
- Payables improved to $294.0 million in Q1 2026 per MATX's latest filing, from $284.6 million in the prior quarter.
- Over five years, Payables peaked at $369.8 million in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Payables climbed 14.89% in 2022, then retreated 15.41% in 2023.
- Over 5 years, Payables stood at $332.5 million in 2022, then declined by 4.48% to $317.6 million in 2023, then retreated by 2.96% to $308.2 million in 2024, then decreased by 7.66% to $284.6 million in 2025, then gained by 3.3% to $294.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $294.0 million, $284.6 million, and $322.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 255.70 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 337.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 566.73 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 703.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 60.55 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 25.13 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 32.30 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 14.34 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 26.54 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 337.60 Mn |
| 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 |