Matson (MATX) Short-Term Debt repayments (2009 - 2021)
Matson's Short-Term Debt repayments was $376.1 million in FY2021, down 60.6% from $955.3 million in FY2020.
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Analysis
Matson (MATX) Short-Term Debt repayments (2009 - 2021) Analysis & Trends
From FY2013 onward, Matson has reported Short-Term Debt repayments for 8 years.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -18.5% (FY2016 to FY2021).
- The FY2021 figure marks the lowest annual Short-Term Debt repayments since FY2017.
- Per Business Quant data, Short-Term Debt repayments in earlier years was $955.3 million in FY2020 (+99.9%), $478 million in FY2019 (-48.8%), $933.9 million in FY2018 (+192.8%) and $319 million in FY2017 (-69.6%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | - |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | - |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | - |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | - |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | - |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | - |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | - |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | - |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | - |
| 10 | Matson | 6.13 Bn | 5.54 Bn | 926.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 62.40 Mn |
| Jun 30, 2021 | 158.80 Mn |
| Mar 31, 2021 | 154.90 Mn |
| Dec 31, 2020 | 151.80 Mn |
| Sep 30, 2020 | 190.90 Mn |
| Jun 30, 2020 | 479.10 Mn |
| Mar 31, 2020 | 133.50 Mn |
| Dec 31, 2019 | 149.70 Mn |
| Sep 30, 2019 | 115.50 Mn |
| Jun 30, 2019 | 125.00 Mn |
| Mar 31, 2019 | 87.80 Mn |
| Dec 31, 2018 | 612.50 Mn |
| Sep 30, 2018 | 142.50 Mn |
| Jun 30, 2018 | 110.50 Mn |
| Mar 31, 2018 | 68.40 Mn |
| Dec 31, 2017 | 98.00 Mn |
| Sep 30, 2017 | 96.00 Mn |
| Jun 30, 2017 | 69.00 Mn |
| Mar 31, 2017 | 56.00 Mn |
| Dec 31, 2016 | -32.00 Mn |
API Access
Matson Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MATX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "MATX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=MATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();