Matson (MATX) Total Current Liabilities (2009 - 2026)

Matson (MATX) posted Total Current Liabilities of $529.9 million for Q1 2026, little changed sequentially from $527.4 million in Q4 2025, and down 3.02% YoY from $546.4 million in Q1 2025.

Matson (MATX) Total Current Liabilities (2009 - 2026) Analysis & Trends

Matson has reported Total Current Liabilities for 18 years, with the latest figure at $529.9 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 3.02% year-over-year to $529.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $529.9 million (down 3.02% YoY) and the FY2025 annual result came in at $527.4 million, down 5.89% from the prior year.
  • Total Current Liabilities held at $529.9 million in Q1 2026 per MATX's latest filing, from $527.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $632.1 million in Q2 2022 and troughed at $527.4 million in Q4 2025.
  • A 5-year average of $563.9 million and a median of $560.4 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities climbed 18.75% in 2022, then dropped 13.15% in 2023.
  • Over 5 years, Total Current Liabilities stood at $581.6 million in 2022, then fell by 3.32% to $562.3 million in 2023, then dropped by 0.34% to $560.4 million in 2024, then slipped by 5.89% to $527.4 million in 2025, then advanced by 0.47% to $529.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $529.9 million, $527.4 million, and $540.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 736.05 Mn
2 Matson 6.59 Bn 6.47 Bn - 603.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 571.91 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 2.15 Bn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 421.98 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 149.49 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 96.02 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 367.46 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 371.67 Mn
10 Sfl 1.65 Bn 1.50 Bn 106.91 Mn 804.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 603.80 Mn
Mar 31, 2026 529.90 Mn
Dec 31, 2025 527.40 Mn
Sep 30, 2025 540.60 Mn
Jun 30, 2025 546.90 Mn
Mar 31, 2025 546.40 Mn
Dec 31, 2024 560.40 Mn
Sep 30, 2024 577.70 Mn
Jun 30, 2024 584.50 Mn
Mar 31, 2024 530.50 Mn
Dec 31, 2023 562.30 Mn
Sep 30, 2023 570.60 Mn
Jun 30, 2023 549.00 Mn
Mar 31, 2023 535.80 Mn
Dec 31, 2022 581.60 Mn
Sep 30, 2022 599.90 Mn
Jun 30, 2022 632.10 Mn
Mar 31, 2022 610.20 Mn
Dec 31, 2021 612.40 Mn
Sep 30, 2021 547.30 Mn