Matson (MATX) Short-Term Debt issuances (2009 - 2021)
Matson (MATX) reported Short-Term Debt issuances of -$71.8 million for Q4 2021, up 53.83% on a YoY basis from -$46.7 million in Q4 2020, and down 215.06% sequentially from $62.4 million in Q3 2021.
Matson (MATX) Short-Term Debt issuances (2009 - 2021) Analysis & Trends
Matson (MATX) has 12 years of Short-Term Debt issuances data on file, last reported at -$71.8 million in Q4 2021.
- For the quarter ending Q4 2021, Short-Term Debt issuances rose 53.83% year-over-year to -$71.8 million; the trailing twelve-month figure through Dec 2021 stood at $304.3 million (down 53.04% YoY), and the FY2021 full-year result was $304.3 million, down 53.04% from the prior year.
- Short-Term Debt issuances slipped to -$71.8 million in Q4 2021, from $62.4 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $574.5 million in Q4 2018 to a low of -$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.
- Across the five-year window, Short-Term Debt issuances jumped 2711.36% in 2018 and slumped 165.12% in 2020, its largest moves.
- Tracing MATX's Short-Term Debt issuances over 5 years: stood at -$22.0 million in 2017, then jumped by 2711.36% to $574.5 million in 2018, then plunged by 58.43% to $238.8 million in 2019, then tumbled by 165.12% to -$155.5 million in 2020, then soared by 53.83% to -$71.8 million in 2021.
- Business Quant data shows MATX's Short-Term Debt issuances at -$71.8 million in Q4 2021, $62.4 million in Q3 2021, and $205.6 million in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | - |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | - |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | - |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | -129.93 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | - |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -71.80 Mn |
| Dec 31, 2021 | -71.80 Mn |
| Sep 30, 2021 | 62.40 Mn |
| Sep 30, 2021 | 62.40 Mn |
| Jun 30, 2021 | 205.60 Mn |
| Jun 30, 2021 | 205.60 Mn |
| Mar 31, 2021 | 108.10 Mn |
| Mar 31, 2021 | 108.10 Mn |
| Dec 31, 2020 | -155.50 Mn |
| Dec 31, 2020 | -155.50 Mn |
| Sep 30, 2020 | 190.90 Mn |
| Sep 30, 2020 | 190.90 Mn |
| Jun 30, 2020 | 479.10 Mn |
| Jun 30, 2020 | 479.10 Mn |
| Mar 31, 2020 | 133.50 Mn |
| Mar 31, 2020 | 133.50 Mn |
| Dec 31, 2019 | 238.80 Mn |
| Dec 31, 2019 | 238.80 Mn |
| Sep 30, 2019 | 170.50 Mn |
| Sep 30, 2019 | 170.50 Mn |