Matson, Inc. (MATX) stock
MATXNYSEWater TransportationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3032% above fair value
$208.66−3.98 (-1.87%)
Close on Nov 13, 2026Market cap $6.24BP/E 11.8Yield 0.67%
Matson total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Matson's total debt was $362.30M at Sep 30, 2026. For fiscal 2025 it was $391.50M, down 9.0% from the year before. Over ten years it grew -0.9% a year on average. The highest annual figure on record is $1.01B in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $391.50M | -9.0% |
| FY2024 | Dec 31, 2024 | $430.20M | -8.2% |
| FY2023 | Dec 31, 2023 | $468.70M | -19.4% |
| FY2022 | Dec 31, 2022 | $581.50M | -14.4% |
| FY2021 | Dec 31, 2021 | $679.70M | -15.5% |
| FY2020 | Dec 31, 2020 | $804.00M | -20.1% |
| FY2019 | Dec 31, 2019 | $1.01B | +17.6% |
| FY2018 | Dec 31, 2018 | $856.40M | -0.1% |
| FY2017 | Dec 31, 2017 | $857.10M | +16.0% |
| FY2016 | Dec 31, 2016 | $738.90M | +71.9% |
| FY2015 | Dec 31, 2015 | $429.90M | +15.1% |
| FY2014 | Dec 31, 2014 | $373.60M | +30.6% |
| FY2013 | Dec 31, 2013 | $286.10M | -10.3% |
| FY2012 | Dec 31, 2012 | $319.10M | +61.5% |
| FY2011 | Dec 31, 2011 | $197.60M | -62.1% |
| FY2010 | Dec 31, 2010 | $522.00M | +10.8% |
| FY2009 | Dec 31, 2009 | $471.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $362.30M | -9.6% |
| Q2 FY2026 | Jun 30, 2026 | $372.10M | -9.4% |
| Q1 FY2026 | Mar 31, 2026 | $381.60M | -9.2% |
| Q4 FY2025 | Dec 31, 2025 | $391.50M | -9.0% |
| Q3 FY2025 | Sep 30, 2025 | $400.90M | -8.8% |
| Q2 FY2025 | Jun 30, 2025 | $410.90M | -8.6% |
| Q1 FY2025 | Mar 31, 2025 | $420.30M | -8.4% |
| Q4 FY2024 | Dec 31, 2024 | $430.20M | -8.2% |
| Q3 FY2024 | Sep 30, 2024 | $439.60M | -8.1% |
| Q2 FY2024 | Jun 30, 2024 | $449.40M | -8.6% |
| Q1 FY2024 | Mar 31, 2024 | $458.80M | -10.1% |
| Q4 FY2023 | Dec 31, 2023 | $468.70M | -19.4% |
| Q3 FY2023 | Sep 30, 2023 | $478.10M | -17.0% |
| Q2 FY2023 | Jun 30, 2023 | $491.90M | -24.1% |
| Q1 FY2023 | Mar 31, 2023 | $510.50M | -23.3% |
| Q4 FY2022 | Dec 31, 2022 | $581.50M | -14.4% |
| Q3 FY2022 | Sep 30, 2022 | $575.90M | -17.4% |
| Q2 FY2022 | Jun 30, 2022 | $647.90M | -8.9% |
| Q1 FY2022 | Mar 31, 2022 | $665.70M | -10.4% |
| Q4 FY2021 | Dec 31, 2021 | $679.70M | -15.5% |
| Q3 FY2021 | Sep 30, 2021 | $697.50M | -19.0% |
| Q2 FY2021 | Jun 30, 2021 | $711.50M | -23.0% |
| Q1 FY2021 | Mar 31, 2021 | $742.70M | -24.1% |
| Q4 FY2020 | Dec 31, 2020 | $804.00M | -20.1% |
| Q3 FY2020 | Sep 30, 2020 | $861.30M | -2.5% |
| Q2 FY2020 | Jun 30, 2020 | $924.50M | +9.5% |
| Q1 FY2020 | Mar 31, 2020 | $978.30M | +12.7% |
| Q4 FY2019 | Dec 31, 2019 | $1.01B | +17.6% |
| Q3 FY2019 | Sep 30, 2019 | $883.00M | -2.8% |
| Q2 FY2019 | Jun 30, 2019 | $844.60M | -9.4% |
| Q1 FY2019 | Mar 31, 2019 | $868.10M | -3.9% |
| Q4 FY2018 | Dec 31, 2018 | $856.40M | -0.1% |
| Q3 FY2018 | Sep 30, 2018 | $908.10M | +8.2% |
| Q2 FY2018 | Jun 30, 2018 | $932.50M | +23.7% |
| Q1 FY2018 | Mar 31, 2018 | $903.60M | +15.8% |
| Q4 FY2017 | Dec 31, 2017 | $857.10M | +16.0% |
| Q3 FY2017 | Sep 30, 2017 | $839.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $753.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $780.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $738.90M | – |
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