Matson (MATX) Short term Debt (2009 - 2026)

Matson has disclosed Short term Debt across 18 years of filings, most recently posting $39.7 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $39.7 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.7 million (changed 0.0% YoY), and the FY2025 annual result was $39.7 million, changed 0.0% from the prior year.
• Short term Debt came in at $39.7 million for Q1 2026 at Matson, roughly flat from $39.7 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $76.9 million in Q4 2022 to a low of $39.7 million in Q3 2023.
• The 5-year median for Short term Debt is $39.7 million (2023), against an average of $46.4 million.
• Across the five-year window, Short term Debt advanced 18.31% in 2022 and sank 48.37% in 2023, its largest moves.
• Matson's 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.
• The last three Short term Debt figures came in at $39.7 million (Q1 2026), $39.7 million (Q4 2025), and $39.7 million (Q3 2025), per Business Quant data.