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.

• Short-Term Debt issuances for Q3 2021 came in at $62.4 million, down 54.08% year-over-year; the trailing twelve-month figure through Dec 2021 was $304.3 million (down 53.04% YoY), and the FY2021 annual result was $304.3 million, down 53.04% from the prior year.
• Short-Term Debt issuances came in at $62.4 million for Q3 2021 at Matson, down from $133.8 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.
• The 5-year median for Short-Term Debt issuances is $120.5 million (2018), against an average of $158.3 million.
• Across the five-year window, Short-Term Debt issuances slumped 83.33% in 2017 and jumped 348.83% in 2018, its largest moves.
• Matson's Short-Term Debt issuances stood at $128.0 million in 2017, then surged by 348.83% to $574.5 million in 2018, then tumbled by 58.43% to $238.8 million in 2019, then slumped by 57.87% to $100.6 million in 2020, then slumped by 37.97% to $62.4 million in 2021.
• The last three Short-Term Debt issuances figures came in at $62.4 million (Q3 2021), $133.8 million (Q2 2021), and $108.1 million (Q1 2021), per Business Quant data.