Matson (MATX) Payables (2009 - 2026)
Matson (MATX) reported Payables of $337.6 million for Q2 2026, up 4.8% from $322.1 million a year earlier and up 14.8% from the prior quarter.
Analysis
Matson (MATX) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Matson posted Payables of $284.6 million, down 7.7% from FY2024.
- Payables has declined for four consecutive years, with a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- By year, Payables came in at $308.2 million in FY2024 (-3.0%), $317.6 million in FY2023 (-4.5%), $332.5 million in FY2022 (-11.0%) and $373.4 million in FY2021 (+9.1%).
- The Q2 2026 figure ranks as the highest quarterly Payables since Q3 2022.
- Year over year, Payables gained in two of the last eight quarters, with an average decline of 2.4%.
- The high point for year-over-year Payables in five years was Q3 2021 (growth of 21.8%); the low point was Q2 2023 (a decline of 15.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $294 million (Q1 2026), $284.6 million (Q4 2025) and $322.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 4.32 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 1.11 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 2.11 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 5.98 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 1.78 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 5.07 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 7.84 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 80.99 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 828.76 Mn |
| 10 | Matson | 6.68 Bn | 6.23 Bn | - | 337.60 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Matson Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=MATX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "MATX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=MATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();