Matson (MATX) Total Debt (2009 - 2026)

Matson has disclosed Total Debt across 18 years of filings, most recently posting $341.9 million for Q1 2026.

• Total Debt for Q1 2026 came in at $341.9 million, down 10.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $341.9 million (down 10.17% YoY), and the FY2025 annual result was $351.8 million, down 9.91% from the prior year.
• Total Debt came in at $341.9 million for Q1 2026 at Matson, down from $351.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $600.7 million in Q1 2022 to a low of $341.9 million in Q1 2026.
• The 5-year median for Total Debt is $419.1 million (2024), against an average of $436.1 million.
• Across the five-year window, Total Debt declined 22.77% in 2023 and fell 8.78% in 2024, its largest moves.
• Matson's Total Debt stood at $504.6 million in 2022, then dropped by 14.98% to $429.0 million in 2023, then retreated by 8.97% to $390.5 million in 2024, then slipped by 9.91% to $351.8 million in 2025, then decreased by 2.81% to $341.9 million in 2026.
• The last three Total Debt figures came in at $341.9 million (Q1 2026), $351.8 million (Q4 2025), and $361.2 million (Q3 2025), per Business Quant data.