Matson annual debt-to-equity ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Matson Debt-to-Equity Ratio Growth & History (MATX)
Matson's debt-to-equity ratio was 0.28 for fiscal 2025.
View full Matson company overviewMatson annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.28 | −0.02 | −6.55% |
| 2024 | 2024-12-31 | 0.30 | −0.02 | −6.63% |
| 2023 | 2023-12-31 | 0.32 | −0.11 | −25.92% |
| 2022 | 2022-12-31 | 0.43 | −0.24 | −36.26% |
| 2021 | 2021-12-31 | 0.67 | −0.43 | −39.02% |
| 2020 | 2020-12-31 | 1.11 | −0.47 | −29.90% |
| 2019 | 2019-12-31 | 1.58 | 0.44 | +39.16% |
| 2018 | 2018-12-31 | 1.13 | −0.13 | −10.49% |
| 2017 | 2017-12-31 | 1.27 | −0.23 | −15.45% |
| 2016 | 2016-12-31 | 1.50 | 0.54 | +55.92% |
| 2015 | 2015-12-31 | 0.96 | −0.07 | −6.75% |
| 2014 | 2014-12-31 | 1.03 | 0.18 | +20.80% |
| 2013 | 2013-12-31 | 0.85 | −0.29 | −25.17% |
| 2012 | 2012-12-31 | 1.14 | 0.96 | +547.62% |
| 2011 | 2011-12-31 | 0.18 | −0.28 | −61.68% |
| 2010 | 2010-12-31 | 0.46 | 0.03 | +5.84% |
| 2009 | 2009-12-31 | 0.43 | — | — |
Matson quarterly debt-to-equity ratio
Q4.09
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
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Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
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Q1.17
Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
Q4.18
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Q4.19
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Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.27 | 0.00 | +1.25% |
| Q1 2026 | 2026-03-31 | 0.27 | −0.01 | −4.69% |
| Q4 2025 | 2025-12-31 | 0.28 | −0.02 | −6.55% |
| Q3 2025 | 2025-09-30 | 0.28 | 0.01 | +3.53% |
| Q2 2025 | 2025-06-30 | 0.27 | −0.02 | −8.07% |
| Q1 2025 | 2025-03-31 | 0.28 | — | — |
| Q4 2024 | 2024-12-31 | 0.30 | −0.02 | −6.63% |
| Q3 2024 | 2024-09-30 | 0.27 | — | — |
| Q2 2024 | 2024-06-30 | 0.29 | −0.07 | −19.34% |
| Q4 2023 | 2023-12-31 | 0.32 | −0.11 | −25.92% |
| Q2 2023 | 2023-06-30 | 0.36 | −0.16 | −30.47% |
| Q4 2022 | 2022-12-31 | 0.43 | −0.24 | −36.26% |
| Q2 2022 | 2022-06-30 | 0.52 | −0.31 | −37.40% |
| Q4 2021 | 2021-12-31 | 0.67 | −0.43 | −39.02% |
| Q2 2021 | 2021-06-30 | 0.83 | −0.61 | −42.06% |
| Q4 2020 | 2020-12-31 | 1.11 | −0.47 | −29.90% |
| Q2 2020 | 2020-06-30 | 1.44 | 0.01 | +1.01% |
| Q4 2019 | 2019-12-31 | 1.58 | 0.44 | +39.16% |
| Q2 2019 | 2019-06-30 | 1.43 | 0.09 | +6.76% |
| Q4 2018 | 2018-12-31 | 1.13 | −0.13 | −10.49% |
| Q3 2018 | 2018-09-30 | 1.22 | −0.40 | −24.54% |
| Q2 2018 | 2018-06-30 | 1.34 | −0.18 | −11.77% |
| Q1 2018 | 2018-03-31 | 1.33 | −0.35 | −20.97% |
| Q4 2017 | 2017-12-31 | 1.27 | −0.23 | −15.45% |
| Q3 2017 | 2017-09-30 | 1.62 | −0.16 | −8.75% |
| Q2 2017 | 2017-06-30 | 1.51 | 0.44 | +41.37% |
| Q1 2017 | 2017-03-31 | 1.68 | 0.58 | +52.58% |
| Q4 2016 | 2016-12-31 | 1.50 | 0.54 | +55.92% |
| Q3 2016 | 2016-09-30 | 1.78 | 0.65 | +57.79% |
| Q2 2016 | 2016-06-30 | 1.07 | −0.27 | −20.14% |
| Q1 2016 | 2016-03-31 | 1.10 | 0.13 | +13.87% |
| Q4 2015 | 2015-12-31 | 0.96 | −0.07 | −6.75% |
| Q3 2015 | 2015-09-30 | 1.13 | 0.09 | +8.90% |
| Q2 2015 | 2015-06-30 | 1.34 | 0.22 | +20.09% |
| Q1 2015 | 2015-03-31 | 0.97 | −0.18 | −15.85% |
| Q4 2014 | 2014-12-31 | 1.03 | 0.18 | +20.80% |
| Q3 2014 | 2014-09-30 | 1.03 | 0.11 | +12.51% |
| Q2 2014 | 2014-06-30 | 1.12 | 0.12 | +11.64% |
| Q1 2014 | 2014-03-31 | 1.15 | 0.09 | +8.34% |
| Q4 2013 | 2013-12-31 | 0.85 | −0.29 | −25.17% |
| Q3 2013 | 2013-09-30 | 0.92 | −0.29 | −23.99% |
| Q2 2013 | 2013-06-30 | 1.00 | −0.51 | −33.66% |
| Q1 2013 | 2013-03-31 | 1.06 | 0.53 | +100.41% |
| Q4 2012 | 2012-12-31 | 1.14 | 0.96 | +547.62% |
| Q3 2012 | 2012-09-30 | 1.21 | 0.71 | +142.77% |
| Q2 2012 | 2012-06-30 | 1.51 | 1.02 | +207.19% |
| Q1 2012 | 2012-03-31 | 0.53 | 0.04 | +8.34% |
| Q4 2011 | 2011-12-31 | 0.18 | −0.28 | −61.68% |
| Q3 2011 | 2011-09-30 | 0.50 | 0.06 | +12.71% |
| Q2 2011 | 2011-06-30 | 0.49 | 0.01 | +2.72% |
| Q1 2011 | 2011-03-31 | 0.49 | — | — |
| Q4 2010 | 2010-12-31 | 0.46 | 0.03 | +5.83% |
| Q3 2010 | 2010-09-30 | 0.44 | — | — |
| Q2 2010 | 2010-06-30 | 0.48 | — | — |
| Q4 2009 | 2009-12-31 | 0.43 | — | — |
Matson debt-to-equity ratio trends
Over the last five fiscal years, Matson's debt-to-equity ratio decreased from 1.11 to 0.28, a change of −0.83. The latest reported quarter, Q2 2026, shows 0.27.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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