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

Matson's Short term Debt history spans 17 years, with the latest figure at $39.7 million for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $39.7 million; the TTM value through Dec 2025 reached $39.7 million, changed 0.0%, while the annual FY2025 figure was $39.7 million, 0.0% changed from the prior year.
  • Short term Debt for Q4 2025 was $39.7 million at Matson, roughly flat from $39.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $76.9 million in Q4 2022 and bottomed at $39.7 million in Q3 2023.
  • The 5-year median for Short term Debt is $40.7 million (2023), against an average of $50.2 million.
  • The largest annual shift saw Short term Debt rose 28.71% in 2021 before it tumbled 48.37% in 2023.
  • A 5-year view of Short term Debt shows it stood at $65.0 million in 2021, then grew by 18.31% to $76.9 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for MATX's Short term Debt are $39.7 million (Q4 2025), $39.7 million (Q3 2025), and $39.7 million (Q2 2025).