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Matson (MATX) Total Debt (2016 - 2025)

Historic Total Debt for Matson (MATX) over the last 17 years, with Q3 2025 value amounting to $361.2 million.

  • Matson's Total Debt fell 967.74% to $361.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $361.2 million, marking a year-over-year decrease of 967.74%. This contributed to the annual value of $390.5 million for FY2024, which is 897.44% down from last year.
  • Per Matson's latest filing, its Total Debt stood at $361.2 million for Q3 2025, which was down 967.74% from $371.2 million recorded in Q2 2025.
  • In the past 5 years, Matson's Total Debt registered a high of $683.5 million during Q1 2021, and its lowest value of $361.2 million during Q3 2025.
  • Moreover, its 5-year median value for Total Debt was $450.2 million (2023), whereas its average is $489.4 million.
  • Its Total Debt has fluctuated over the past 5 years, first crashed by 2610.01% in 2021, then plummeted by 878.19% in 2024.
  • Over the past 5 years, Matson's Total Debt (Quarter) stood at $614.7 million in 2021, then dropped by 17.91% to $504.6 million in 2022, then dropped by 14.98% to $429.0 million in 2023, then dropped by 8.97% to $390.5 million in 2024, then fell by 7.5% to $361.2 million in 2025.
  • Its Total Debt stands at $361.2 million for Q3 2025, versus $371.2 million for Q2 2025 and $380.6 million for Q1 2025.