Matson (MATX) Total Current Liabilities (2009 - 2026)
Matson's (MATX) quarterly Total Current Liabilities came in at $529.9 million in Q1 2026, down 3.02% year-on-year from $546.4 million in Q1 2025, and little changed quarter-over-quarter from $527.4 million in Q4 2025.
Matson (MATX) Total Current Liabilities (2009 - 2026) Analysis & Trends
Matson has disclosed Total Current Liabilities across 18 years of filings, most recently posting $529.9 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $529.9 million, down 3.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $529.9 million (down 3.02% YoY), and the FY2025 annual result was $527.4 million, down 5.89% from the prior year.
- Total Current Liabilities came in at $529.9 million for Q1 2026 at Matson, roughly flat from $527.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $632.1 million in Q2 2022 to a low of $527.4 million in Q4 2025.
- The 5-year median for Total Current Liabilities is $560.4 million (2024), against an average of $563.9 million.
- Across the five-year window, Total Current Liabilities gained 18.75% in 2022 and decreased 13.15% in 2023, its largest moves.
- Matson's Total Current Liabilities stood at $581.6 million in 2022, then dropped by 3.32% to $562.3 million in 2023, then decreased by 0.34% to $560.4 million in 2024, then retreated by 5.89% to $527.4 million in 2025, then rose by 0.47% to $529.9 million in 2026.
- The last three Total Current Liabilities figures came in at $529.9 million (Q1 2026), $527.4 million (Q4 2025), and $540.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 3.71 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 706.52 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 529.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 571.91 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 383.68 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.15 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 392.21 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 367.46 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 301.49 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 401.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 532.30 Mn |