Matson (MATX) Total Debt (2009 - 2026)
Matson (MATX) posted Total Debt of $341.9 million for Q1 2026, down 2.81% sequentially from $351.8 million in Q4 2025, and down 10.17% YoY from $380.6 million in Q1 2025.
Matson (MATX) Total Debt (2009 - 2026) Analysis & Trends
Matson has reported Total Debt for 18 years, with the latest figure at $341.9 million in Q1 2026.
- Quarterly Total Debt fell 10.17% year-over-year to $341.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $341.9 million (down 10.17% YoY) and the FY2025 annual result came in at $351.8 million, down 9.91% from the prior year.
- Total Debt declined to $341.9 million in Q1 2026 per MATX's latest filing, from $351.8 million in the prior quarter.
- Over five years, Total Debt peaked at $600.7 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Total Debt retreated 22.77% in 2023, then decreased 8.78% in 2024.
- Over 5 years, Total Debt stood at $504.6 million in 2022, then fell by 14.98% to $429.0 million in 2023, then slipped by 8.97% to $390.5 million in 2024, then declined by 9.91% to $351.8 million in 2025, then dropped by 2.81% to $341.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $341.9 million, $351.8 million, and $361.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 2.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 332.40 Mn |
| Mar 31, 2026 | 341.90 Mn |
| Dec 31, 2025 | 351.80 Mn |
| Sep 30, 2025 | 361.20 Mn |
| Jun 30, 2025 | 371.20 Mn |
| Mar 31, 2025 | 380.60 Mn |
| Dec 31, 2024 | 390.50 Mn |
| Sep 30, 2024 | 399.90 Mn |
| Jun 30, 2024 | 409.70 Mn |
| Mar 31, 2024 | 419.10 Mn |
| Dec 31, 2023 | 429.00 Mn |
| Sep 30, 2023 | 438.40 Mn |
| Jun 30, 2023 | 450.20 Mn |
| Mar 31, 2023 | 464.20 Mn |
| Dec 31, 2022 | 504.60 Mn |
| Sep 30, 2022 | 518.60 Mn |
| Jun 30, 2022 | 582.90 Mn |
| Mar 31, 2022 | 600.70 Mn |
| Dec 31, 2021 | 614.70 Mn |
| Sep 30, 2021 | 632.50 Mn |