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Matson (MATX) Short term Debt (2016 - 2025)

Historic Short term Debt for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to $39.7 million.

  • Matson's Short term Debt changed 0.0% to $39.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.7 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $39.7 million for FY2024, which is 0.0% changed from last year.
  • Per Matson's latest filing, its Short term Debt stood at $39.7 million for Q3 2025, which was down 0.0% from $39.7 million recorded in Q2 2025.
  • In the past 5 years, Matson's Short term Debt ranged from a high of $76.9 million in Q4 2022 and a low of $39.7 million during Q3 2023
  • Over the past 5 years, Matson's median Short term Debt value was $41.7 million (recorded in 2023), while the average stood at $50.7 million.
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 2871.29% in 2021, then plummeted by 4837.45% in 2023.
  • Matson's Short term Debt (Quarter) stood at $65.0 million in 2021, then increased by 18.31% to $76.9 million in 2022, then plummeted 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.
  • Its last three reported values are $39.7 million in Q3 2025, $39.7 million for Q2 2025, and $39.7 million during Q1 2025.