Matson annual net debt
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2025
Matson Net Debt Growth & History (MATX)
Matson's net debt was $624.9M for fiscal 2025.
View full Matson company overviewMatson annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $624.9M | $103.0M | +19.74% |
| 2024 | 2024-12-31 | $521.9M | −$108.8M | −17.25% |
| 2023 | 2023-12-31 | $630.7M | −$107.1M | −14.52% |
| 2022 | 2022-12-31 | $737.8M | −$104.5M | −12.41% |
| 2021 | 2021-12-31 | $842.3M | −$206.6M | −19.70% |
| 2020 | 2020-12-31 | $1.05B | −$201.3M | −16.10% |
| 2019 | 2019-12-31 | $1.25B | $413.3M | +49.38% |
| 2018 | 2018-12-31 | $836.9M | −$1.2M | −0.14% |
| 2017 | 2017-12-31 | $838.1M | $110.5M | +15.19% |
| 2016 | 2016-12-31 | $727.6M | $320.1M | +78.55% |
| 2015 | 2015-12-31 | $407.5M | $326.0M | +400.00% |
| 2014 | 2014-12-31 | $81.5M | −$92.5M | −53.16% |
| 2013 | 2013-12-31 | $174.0M | −$125.2M | −41.84% |
| 2012 | 2012-12-31 | $299.2M | $111.4M | +59.32% |
| 2011 | 2011-12-31 | $187.8M | −$320.2M | −63.03% |
| 2010 | 2010-12-31 | $508.0M | $53.0M | +11.65% |
| 2009 | 2009-12-31 | $455.0M | — | — |
Matson quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $636.8M | −$9.1M | −1.41% |
| Q1 2026 | 2026-03-31 | $636.8M | $13.1M | +2.10% |
| Q4 2025 | 2025-12-31 | $624.9M | $103.0M | +19.74% |
| Q3 2025 | 2025-09-30 | $666.0M | $239.6M | +56.19% |
| Q2 2025 | 2025-06-30 | $645.9M | $111.5M | +20.86% |
| Q1 2025 | 2025-03-31 | $623.7M | — | — |
| Q4 2024 | 2024-12-31 | $521.9M | −$108.8M | −17.25% |
| Q3 2024 | 2024-09-30 | $426.4M | — | — |
| Q2 2024 | 2024-06-30 | $534.4M | −$175.3M | −24.70% |
| Q4 2023 | 2023-12-31 | $630.7M | −$107.1M | −14.52% |
| Q2 2023 | 2023-06-30 | $709.7M | $204.2M | +40.40% |
| Q4 2022 | 2022-12-31 | $737.8M | −$104.5M | −12.41% |
| Q2 2022 | 2022-06-30 | $505.5M | −$455.8M | −47.41% |
| Q4 2021 | 2021-12-31 | $842.3M | −$206.6M | −19.70% |
| Q2 2021 | 2021-06-30 | $961.3M | −$193.7M | −16.77% |
| Q4 2020 | 2020-12-31 | $1.05B | −$201.3M | −16.10% |
| Q2 2020 | 2020-06-30 | $1.16B | $88.0M | +8.25% |
| Q4 2019 | 2019-12-31 | $1.25B | $413.3M | +49.38% |
| Q2 2019 | 2019-06-30 | $1.07B | $147.0M | +15.98% |
| Q4 2018 | 2018-12-31 | $836.9M | −$1.2M | −0.14% |
| Q3 2018 | 2018-09-30 | $896.1M | $80.4M | +9.86% |
| Q2 2018 | 2018-06-30 | $920.0M | $179.7M | +24.27% |
| Q1 2018 | 2018-03-31 | $890.4M | $127.4M | +16.70% |
| Q4 2017 | 2017-12-31 | $838.1M | $110.5M | +15.19% |
| Q3 2017 | 2017-09-30 | $815.7M | $16.6M | +2.08% |
| Q2 2017 | 2017-06-30 | $740.3M | $294.4M | +66.02% |
| Q1 2017 | 2017-03-31 | $763.0M | $299.3M | +64.55% |
| Q4 2016 | 2016-12-31 | $727.6M | $320.1M | +78.55% |
| Q3 2016 | 2016-09-30 | $799.1M | $339.4M | +73.83% |
| Q2 2016 | 2016-06-30 | $445.9M | −$57.0M | −11.33% |
| Q1 2016 | 2016-03-31 | $463.7M | $417.2M | +897.20% |
| Q4 2015 | 2015-12-31 | $407.5M | $326.0M | +400.00% |
| Q3 2015 | 2015-09-30 | $459.7M | $311.4M | +209.98% |
| Q2 2015 | 2015-06-30 | $502.9M | $344.8M | +218.09% |
| Q1 2015 | 2015-03-31 | $46.5M | −$109.5M | −70.19% |
| Q4 2014 | 2014-12-31 | $81.5M | −$92.5M | −53.16% |
| Q3 2014 | 2014-09-30 | $148.3M | −$59.8M | −28.74% |
| Q2 2014 | 2014-06-30 | $158.1M | −$95.2M | −37.58% |
| Q1 2014 | 2014-03-31 | $156.0M | −$134.1M | −46.23% |
| Q4 2013 | 2013-12-31 | $174.0M | −$125.2M | −41.84% |
| Q3 2013 | 2013-09-30 | $208.1M | −$109.0M | −34.37% |
| Q2 2013 | 2013-06-30 | $253.3M | −$84.0M | −24.90% |
| Q1 2013 | 2013-03-31 | $290.1M | −$286.9M | −49.72% |
| Q4 2012 | 2012-12-31 | $299.2M | $111.4M | +59.32% |
| Q3 2012 | 2012-09-30 | $317.1M | −$235.9M | −42.66% |
| Q2 2012 | 2012-06-30 | $337.3M | −$203.7M | −37.65% |
| Q1 2012 | 2012-03-31 | $577.0M | $40.0M | +7.45% |
| Q4 2011 | 2011-12-31 | $187.8M | −$320.2M | −63.03% |
| Q3 2011 | 2011-09-30 | $553.0M | $67.0M | +13.79% |
| Q2 2011 | 2011-06-30 | $541.0M | $51.0M | +10.41% |
| Q1 2011 | 2011-03-31 | $537.0M | — | — |
| Q4 2010 | 2010-12-31 | $508.0M | $53.0M | +11.65% |
| Q3 2010 | 2010-09-30 | $486.0M | — | — |
| Q2 2010 | 2010-06-30 | $490.0M | — | — |
| Q4 2009 | 2009-12-31 | $455.0M | — | — |
Matson net debt trends
Over the last five fiscal years, Matson's net debt decreased from $1.05B to $624.9M, a change of −$424.0M. The latest reported quarter, Q2 2026, shows $636.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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