Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Matson (MATX) Payables (2016 - 2025)

Matson's Payables history spans 17 years, with the latest figure at $284.6 million for Q4 2025.

  • For Q4 2025, Payables fell 7.66% year-over-year to $284.6 million; the TTM value through Dec 2025 reached $284.6 million, down 7.66%, while the annual FY2025 figure was $284.6 million, 7.66% down from the prior year.
  • Payables for Q4 2025 was $284.6 million at Matson, down from $322.1 million in the prior quarter.
  • Across five years, Payables topped out at $373.4 million in Q4 2021 and bottomed at $284.6 million in Q4 2025.
  • The 5-year median for Payables is $326.6 million (2024), against an average of $331.6 million.
  • The largest annual shift saw Payables increased 21.82% in 2021 before it fell 15.41% in 2023.
  • A 5-year view of Payables shows it stood at $373.4 million in 2021, then decreased by 10.95% to $332.5 million in 2022, then dropped by 4.48% to $317.6 million in 2023, then fell by 2.96% to $308.2 million in 2024, then dropped by 7.66% to $284.6 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Payables are $284.6 million (Q4 2025), $322.1 million (Q3 2025), and $322.1 million (Q2 2025).