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Matson (MATX) Short-Term Debt repayments (2016 - 2021)

Historic Short-Term Debt repayments for Matson (MATX) over the last 7 years, with Q3 2021 value amounting to $62.4 million.

  • Matson's Short-Term Debt repayments fell 6731.27% to $62.4 million in Q3 2021 from the same period last year, while for Dec 2021 it was $376.1 million, marking a year-over-year decrease of 6063.02%. This contributed to the annual value of $376.1 million for FY2021, which is 6063.02% down from last year.
  • Per Matson's latest filing, its Short-Term Debt repayments stood at $62.4 million for Q3 2021, which was down 6731.27% from $158.8 million recorded in Q2 2021.
  • Over the past 5 years, Matson's Short-Term Debt repayments peaked at $612.5 million during Q4 2018, and registered a low of $56.0 million during Q1 2017.
  • Its 5-year average for Short-Term Debt repayments is $161.2 million, with a median of $125.0 million in 2019.
  • Per our database at Business Quant, Matson's Short-Term Debt repayments tumbled by 9005.18% in 2017 and then skyrocketed by 52500.0% in 2018.
  • Quarter analysis of 5 years shows Matson's Short-Term Debt repayments stood at $98.0 million in 2017, then skyrocketed by 525.0% to $612.5 million in 2018, then crashed by 75.56% to $149.7 million in 2019, then rose by 1.4% to $151.8 million in 2020, then plummeted by 58.89% to $62.4 million in 2021.
  • Its Short-Term Debt repayments was $62.4 million in Q3 2021, compared to $158.8 million in Q2 2021 and $154.9 million in Q1 2021.