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

Matson has disclosed Short-Term Debt issuances across 12 years of filings, most recently posting $62.4 million for Q3 2021.

• In Q3 2021, Short-Term Debt issuances fell 67.31% year-over-year to $62.4 million; the TTM figure through Dec 2021 stood at $376.1 million (down 60.63% YoY), while the FY2021 annual figure was $376.1 million, down 60.63% from the prior year.
• Short-Term Debt issuances came in at $62.4 million for Q3 2021 at Matson, down from $158.8 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 $55.0 million in Q2 2017.
• Average Short-Term Debt issuances over 5 years is $178.2 million, with a median of $151.5 million recorded in 2018.
• Year-over-year, Short-Term Debt issuances sank 83.33% in 2017 and surged 356.29% in 2020.
• Over 5 years, Short-Term Debt issuances stood at $128.0 million in 2017, then surged by 348.83% to $574.5 million in 2018, then sank by 58.43% to $238.8 million in 2019, then tumbled by 36.43% to $151.8 million in 2020, then slumped by 58.89% to $62.4 million in 2021.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $62.4 million in Q3 2021, $158.8 million in Q2 2021, and $154.9 million in Q1 2021.