Matson (MATX) Short-Term Debt repayments (2015 - 2021)

Matson has disclosed Short-Term Debt repayments across 7 years of filings, most recently posting $62.4 million for Q3 2021.

• Short-Term Debt repayments for Q3 2021 came in at $62.4 million, down 67.31% year-over-year; the trailing twelve-month figure through Dec 2021 was $376.1 million (down 60.63% YoY), and the FY2021 annual result was $376.1 million, down 60.63% from the prior year.
• Short-Term Debt repayments came in at $62.4 million for Q3 2021 at Matson, down from $158.8 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $612.5 million in Q4 2018 to a low of $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.
• Across the five-year window, Short-Term Debt repayments plunged 90.05% in 2017 and jumped 525.0% in 2018, its largest moves.
• Matson's Short-Term Debt repayments stood at $98.0 million in 2017, then surged by 525.0% to $612.5 million in 2018, then tumbled by 75.56% to $149.7 million in 2019, then climbed by 1.4% to $151.8 million in 2020, then plunged by 58.89% to $62.4 million in 2021.
• The last three Short-Term Debt repayments figures came in at $62.4 million (Q3 2021), $158.8 million (Q2 2021), and $154.9 million (Q1 2021), per Business Quant data.