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| Date | Value |
|---|---|
| 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 |