Matson (MATX) Payables (2009 - 2026)
Matson's (MATX) quarterly Payables came in at $337.6 million in Q2 2026, up 4.81% year-over-year from $322.1 million in Q2 2025, and up 14.83% quarter-over-quarter from $294.0 million in Q1 2026.
Analysis
Matson (MATX) Payables (2009 - 2026) Analysis & Trends
Matson has disclosed Payables across 18 years of filings, most recently posting $337.6 million for Q2 2026.
- In Q2 2026, Payables rose 4.81% year-over-year to $337.6 million; the TTM figure through Jun 2026 stood at $337.6 million (up 4.81% YoY), while the FY2025 annual figure was $284.6 million, down 7.66% from the prior year.
- Payables came in at $337.6 million for Q2 2026 at Matson, up from $294.0 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.
- Average Payables over 5 years is $325.7 million, with a median of $322.1 million recorded in 2025.
- Year-over-year, Payables advanced 14.89% in 2022 and fell 15.41% in 2023.
- Over 5 years, 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 gained by 18.62% to $337.6 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $337.6 million in Q2 2026, $294.0 million in Q1 2026, and $284.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 255.70 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 337.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 641.55 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 38.90 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 714.40 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 61.49 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 81.80 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 |