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Matson (MATX) Total Debt (2016 - 2025)

Matson's Total Debt history spans 17 years, with the latest figure at $351.8 million for Q4 2025.

  • For Q4 2025, Total Debt fell 9.91% year-over-year to $351.8 million; the TTM value through Dec 2025 reached $351.8 million, down 9.91%, while the annual FY2025 figure was $351.8 million, 9.91% down from the prior year.
  • Total Debt for Q4 2025 was $351.8 million at Matson, down from $361.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $683.5 million in Q1 2021 and bottomed at $351.8 million in Q4 2025.
  • The 5-year median for Total Debt is $444.3 million (2023), against an average of $482.5 million.
  • The largest annual shift saw Total Debt fell 26.1% in 2021 before it dropped 8.78% in 2024.
  • A 5-year view of Total Debt shows it stood at $614.7 million in 2021, then dropped by 17.91% to $504.6 million in 2022, then decreased by 14.98% to $429.0 million in 2023, then decreased by 8.97% to $390.5 million in 2024, then dropped by 9.91% to $351.8 million in 2025.
  • Per Business Quant, the three most recent readings for MATX's Total Debt are $351.8 million (Q4 2025), $361.2 million (Q3 2025), and $371.2 million (Q2 2025).