Matson (MATX) Short term Debt (2009 - 2026)
Matson (MATX) posted Short term Debt of $39.7 million for Q1 2026, little changed sequentially from $39.7 million in Q4 2025, and little changed YoY from $39.7 million in Q1 2025.
Matson (MATX) Short term Debt (2009 - 2026) Analysis & Trends
Matson has reported Short term Debt for 18 years, with the latest figure at $39.7 million in Q1 2026.
- Quarterly Short term Debt changed 0.0% year-over-year to $39.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.7 million (changed 0.0% YoY) and the FY2025 annual result came in at $39.7 million, changed 0.0% from the prior year.
- Short term Debt was little changed at $39.7 million in Q1 2026 per MATX's latest filing, from $39.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $76.9 million in Q4 2022 and troughed at $39.7 million in Q3 2023.
- A 5-year average of $46.4 million and a median of $39.7 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt grew 18.31% in 2022, then sank 48.37% in 2023.
- Over 5 years, Short term Debt stood at $76.9 million in 2022, then tumbled by 48.37% to $39.7 million in 2023, then changed by 0.0% to $39.7 million in 2024, then changed by 0.0% to $39.7 million in 2025, then changed by 0.0% to $39.7 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $39.7 million, $39.7 million, and $39.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.70 Mn |
| Mar 31, 2026 | 39.70 Mn |
| Dec 31, 2025 | 39.70 Mn |
| Sep 30, 2025 | 39.70 Mn |
| Jun 30, 2025 | 39.70 Mn |
| Mar 31, 2025 | 39.70 Mn |
| Dec 31, 2024 | 39.70 Mn |
| Sep 30, 2024 | 39.70 Mn |
| Jun 30, 2024 | 39.70 Mn |
| Mar 31, 2024 | 39.70 Mn |
| Dec 31, 2023 | 39.70 Mn |
| Sep 30, 2023 | 39.70 Mn |
| Jun 30, 2023 | 41.70 Mn |
| Mar 31, 2023 | 46.30 Mn |
| Dec 31, 2022 | 76.90 Mn |
| Sep 30, 2022 | 57.30 Mn |
| Jun 30, 2022 | 65.00 Mn |
| Mar 31, 2022 | 65.00 Mn |
| Dec 31, 2021 | 65.00 Mn |
| Sep 30, 2021 | 65.00 Mn |