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
DateValue
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