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
DateValue
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