Matson (MATX) Total Liabilities (2009 - 2026)
Matson (MATX) posted Total Liabilities of $4.6 billion for Q1 2026, down 1.13% sequentially from $4.6 billion in Q4 2025, and up 1.24% YoY from $4.5 billion in Q1 2025.
Matson (MATX) Total Liabilities (2009 - 2026) Analysis & Trends
Matson has reported Total Liabilities for 18 years, with the latest figure at $4.6 billion in Q1 2026.
- Quarterly Total Liabilities rose 1.24% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 1.24% YoY) and the FY2025 annual result came in at $4.6 billion, up 0.87% from the prior year.
- Total Liabilities slipped to $4.6 billion in Q1 2026 per MATX's latest filing, from $4.6 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $4.6 billion in Q4 2025 and troughed at $4.0 billion in Q1 2022.
- A 5-year average of $4.4 billion and a median of $4.3 billion in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 38.36% in 2022, then retreated 3.73% in 2023.
- Over 5 years, Total Liabilities stood at $4.3 billion in 2022, then dropped by 0.82% to $4.3 billion in 2023, then increased by 7.0% to $4.6 billion in 2024, then increased by 0.87% to $4.6 billion in 2025, then slipped by 1.13% to $4.6 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $4.6 billion, $4.6 billion, and $4.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 6.22 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 4.71 Bn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.48 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 6.75 Bn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.34 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.39 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 771.74 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 2.57 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 4.01 Bn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 2.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.71 Bn |
| Mar 31, 2026 | 4.58 Bn |
| Dec 31, 2025 | 4.64 Bn |
| Sep 30, 2025 | 4.60 Bn |
| Jun 30, 2025 | 4.48 Bn |
| Mar 31, 2025 | 4.53 Bn |
| Dec 31, 2024 | 4.60 Bn |
| Sep 30, 2024 | 4.44 Bn |
| Jun 30, 2024 | 4.27 Bn |
| Mar 31, 2024 | 4.22 Bn |
| Dec 31, 2023 | 4.29 Bn |
| Sep 30, 2023 | 4.29 Bn |
| Jun 30, 2023 | 4.22 Bn |
| Mar 31, 2023 | 4.23 Bn |
| Dec 31, 2022 | 4.33 Bn |
| Sep 30, 2022 | 4.46 Bn |
| Jun 30, 2022 | 4.16 Bn |
| Mar 31, 2022 | 3.98 Bn |
| Dec 31, 2021 | 3.69 Bn |
| Sep 30, 2021 | 3.22 Bn |