Matson MATX
NYSE MATX
$223.73 -2.70 (-1.19%)
As of: Sep 30, 2026 · 10:03 AM EDT

Matson (MATX) Short term Debt (2009 - 2019)

Updated

Matson's Short term Debt was $48.4 million in Q3 2019, up 15.0% from $42.1 million a year earlier but down 9.7% from the prior quarter.

Analysis

Matson (MATX) Short term Debt (2009 - 2019) Analysis & Trends

At the end of FY2018, Short term Debt at Matson came in at $42.1 million, up 36.7% from FY2017.

  • Short term Debt shows a five-year compound annual growth rate of 27.5% (FY2013 to FY2018).
  • In earlier years, Short term Debt was $30.8 million in FY2017 (-3.1%), $31.8 million in FY2016 (+44.5%), $22 million in FY2015 (+1.9%) and $21.6 million in FY2014 (+72.8%).
  • Quarterly Short term Debt has moved between $21.6 million (Q4 2014) and $53.6 million (Q2 2019) over five years.
  • Compared with a year earlier, Short term Debt has increased for seven straight quarters, with growth averaging 24.5% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was Q1 2015 (growth of 72.8%); the worst was Q2 2016 (a decline of 10.3%).
  • Per Business Quant data, MATX's Short term Debt in the three quarters before Q3 2019 was $53.6 million (Q2 2019), $45.2 million (Q1 2019) and $42.1 million (Q4 2018).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Matson 6.68 Bn 6.23 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2019 48.40 Mn
Jun 30, 2019 53.60 Mn
Mar 31, 2019 45.20 Mn
Dec 31, 2018 42.10 Mn
Sep 30, 2018 42.10 Mn
Jun 30, 2018 36.30 Mn
Mar 31, 2018 36.50 Mn
Dec 31, 2017 30.80 Mn
Sep 30, 2017 29.20 Mn
Jun 30, 2017 31.30 Mn
Mar 31, 2017 31.60 Mn
Dec 31, 2016 31.80 Mn
Sep 30, 2016 26.30 Mn
Jun 30, 2016 21.80 Mn
Mar 31, 2016 21.70 Mn
Dec 31, 2015 22.00 Mn
Sep 30, 2015 22.20 Mn
Jun 30, 2015 24.30 Mn
Mar 31, 2015 21.60 Mn
Dec 31, 2014 21.60 Mn
API Access

Matson Short term Debt 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=short-term-debt&ticker=MATX&period=max&api_key=YOUR_API_KEY