Matson (MATX) Total Debt (2009 - 2026)

Matson has disclosed Total Debt across 18 years of filings, most recently posting $372.1 million for Q2 2026.

• In Q2 2026, Total Debt fell 9.44% year-over-year to $372.1 million; the TTM figure through Jun 2026 stood at $372.1 million (down 9.44% YoY), while the FY2025 annual figure was $391.5 million, down 9.0% from the prior year.
• Total Debt came in at $372.1 million for Q2 2026 at Matson, down from $381.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $665.7 million in Q1 2022 to a low of $372.1 million in Q2 2026.
• Average Total Debt over 5 years is $476.4 million, with a median of $454.1 million recorded in 2024.
• Year-over-year, Total Debt retreated 24.08% in 2023 and retreated 8.05% in 2024.
• Over 5 years, Total Debt stood at $581.5 million in 2022, then slipped by 19.4% to $468.7 million in 2023, then decreased by 8.21% to $430.2 million in 2024, then decreased by 9.0% to $391.5 million in 2025, then declined by 4.96% to $372.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $372.1 million in Q2 2026, $381.6 million in Q1 2026, and $391.5 million in Q4 2025.