Matson (MATX) Total Debt (2016 - 2025)
Matson (MATX) has disclosed Total Debt for 17 consecutive years, with $351.8 million as the latest value for Q4 2025.
- Quarterly Total Debt fell 9.91% to $351.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $351.8 million through Dec 2025, down 9.91% year-over-year, with the annual reading at $351.8 million for FY2025, 9.91% down from the prior year.
- Total Debt hit $351.8 million in Q4 2025 for Matson, down from $361.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $683.5 million in Q1 2021 to a low of $351.8 million in Q4 2025.
- Historically, Total Debt has averaged $482.5 million across 5 years, with a median of $444.3 million in 2023.
- Biggest five-year swings in Total Debt: dropped 26.1% in 2021 and later decreased 8.78% in 2024.
- Year by year, Total Debt stood at $614.7 million in 2021, then decreased by 17.91% to $504.6 million in 2022, then fell 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.
- Business Quant data shows Total Debt for MATX at $351.8 million in Q4 2025, $361.2 million in Q3 2025, and $371.2 million in Q2 2025.