Matson (MATX) Total Debt (2009 - 2026)
Matson (MATX) reported Total Debt of $332.4 million for Q2 2026, down 10.5% from $371.2 million a year earlier and down 2.8% from the prior quarter.
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Analysis
Matson (MATX) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Matson posted Total Debt of $351.8 million, down 9.9% from FY2024.
- Total Debt has declined for six consecutive years, with a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
- By year, Total Debt came in at $390.5 million in FY2024 (-9.0%), $429 million in FY2023 (-15.0%), $504.6 million in FY2022 (-17.9%) and $614.7 million in FY2021 (-17.5%).
- The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q4 2013.
- Year over year, Total Debt has now declined in each of the last 24 quarters, with an average decline of 9.6% over the last eight quarters.
- The year-over-year decline in Total Debt has ranged between 8.8% (Q3 2024) and 22.8% (Q2 2023) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $341.9 million (Q1 2026), $351.8 million (Q4 2025) and $361.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | 30.32 Bn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | 18.80 Bn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | 26.08 Bn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | 18.21 Bn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | 24.97 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 16.61 Bn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | 13.95 Bn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | 26.40 Bn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | 20.00 Mn |
| 10 | Matson | 6.13 Bn | 5.54 Bn | 926.30 Mn | 322.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 322.60 Mn |
| Jun 30, 2026 | 332.40 Mn |
| Mar 31, 2026 | 341.90 Mn |
| Dec 31, 2025 | 351.80 Mn |
| Sep 30, 2025 | 370.90 Mn |
| Jun 30, 2025 | 262.10 Mn |
| Mar 31, 2025 | 261.40 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 |
API Access
Matson Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MATX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MATX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MATX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();