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

Matson's Short-Term Debt repayments history spans 7 years, with the latest figure at $62.4 million for Q3 2021.

  • For Q3 2021, Short-Term Debt repayments fell 67.31% year-over-year to $62.4 million; the TTM value through Dec 2021 reached $376.1 million, down 60.63%, while the annual FY2021 figure was $376.1 million, 60.63% down from the prior year.
  • Short-Term Debt repayments for Q3 2021 was $62.4 million at Matson, down from $158.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $612.5 million in Q4 2018 and bottomed at $56.0 million in Q1 2017.
  • The 5-year median for Short-Term Debt repayments is $125.0 million (2019), against an average of $161.2 million.
  • The largest annual shift saw Short-Term Debt repayments plummeted 90.05% in 2017 before it surged 525.0% in 2018.
  • A 5-year view of Short-Term Debt repayments shows it stood at $98.0 million in 2017, then soared by 525.0% to $612.5 million in 2018, then crashed by 75.56% to $149.7 million in 2019, then grew by 1.4% to $151.8 million in 2020, then crashed by 58.89% to $62.4 million in 2021.
  • Per Business Quant, the three most recent readings for MATX's Short-Term Debt repayments are $62.4 million (Q3 2021), $158.8 million (Q2 2021), and $154.9 million (Q1 2021).