Matson (MATX) Short-Term Debt issuances (2009 - 2021)

Matson has reported Short-Term Debt issuances for 12 years, with the latest figure at -$71.8 million in Q4 2021.

• Quarterly Short-Term Debt issuances rose 53.83% year-over-year to -$71.8 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $304.3 million (down 53.04% YoY) and the FY2021 annual result came in at $304.3 million, down 53.04% from the prior year.
• Short-Term Debt issuances slipped to -$71.8 million in Q4 2021 per MATX's latest filing, from $62.4 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $574.5 million in Q4 2018 and troughed at -$155.5 million in Q4 2020.
• A 5-year average of $142.9 million and a median of $109.3 million in 2018 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2018 and 2020: Short-Term Debt issuances soared 2711.36% in 2018, then plunged 165.12% in 2020.
• Over 5 years, Short-Term Debt issuances stood at -$22.0 million in 2017, then jumped by 2711.36% to $574.5 million in 2018, then tumbled by 58.43% to $238.8 million in 2019, then slumped by 165.12% to -$155.5 million in 2020, then soared by 53.83% to -$71.8 million in 2021.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$71.8 million, $62.4 million, and $205.6 million for Q4 2021, Q3 2021, and Q2 2021 respectively.