Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Matson (MATX) has disclosed Short-Term Debt repayments for 7 consecutive years, with $62.4 million as the latest value for Q3 2021.

  • Quarterly Short-Term Debt repayments fell 67.31% to $62.4 million in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $376.1 million through Dec 2021, down 60.63% year-over-year, with the annual reading at $376.1 million for FY2021, 60.63% down from the prior year.
  • Short-Term Debt repayments hit $62.4 million in Q3 2021 for 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.
  • Historically, Short-Term Debt repayments has averaged $161.2 million across 5 years, with a median of $125.0 million in 2019.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 90.05% in 2017 and later soared 525.0% in 2018.
  • Year by year, Short-Term Debt repayments stood at $98.0 million in 2017, then skyrocketed by 525.0% to $612.5 million in 2018, then plummeted by 75.56% to $149.7 million in 2019, then increased by 1.4% to $151.8 million in 2020, then plummeted by 58.89% to $62.4 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for MATX at $62.4 million in Q3 2021, $158.8 million in Q2 2021, and $154.9 million in Q1 2021.