Matson (MATX) Total Debt (2009 - 2026)

Matson (MATX) has 18 years of Total Debt data on file, last reported at $341.9 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 10.17% year-over-year to $341.9 million; the trailing twelve-month figure through Mar 2026 stood at $341.9 million (down 10.17% YoY), and the FY2025 full-year result was $351.8 million, down 9.91% from the prior year.
• Total Debt declined to $341.9 million in Q1 2026, 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.
• A 5-year average of $436.1 million and a median of $419.1 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt declined 22.77% in 2023 and fell 8.78% in 2024, its largest moves.
• Tracing MATX's Total Debt over 5 years: stood at $504.6 million in 2022, then slipped by 14.98% to $429.0 million in 2023, then fell by 8.97% to $390.5 million in 2024, then decreased by 9.91% to $351.8 million in 2025, then retreated by 2.81% to $341.9 million in 2026.
• Business Quant data shows MATX's Total Debt at $341.9 million in Q1 2026, $351.8 million in Q4 2025, and $361.2 million in Q3 2025.