Long-term debt · 2011–2025

Matson long-term debt

$312M−11.0% · FY2025

Matson (MATX) reported $312M in long-term debt for fiscal 2025, −11.0% year on year.

$180M2011$303M2012$274M2013$352M2014$408M2015$707M2016$826M2017$814M2018$910M2019$686M2020$550M2021$428M2022$389M2023$351M2024$312M2025
Matson — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$312M−11.0%Open →
FY20242024-12-31$351M−9.9%Open →
FY20232023-12-31$389M−9.0%Open →
FY20222022-12-31$428M−22.2%Open →
FY20212021-12-31$550M−19.8%Open →
FY20202020-12-31$686M−24.7%Open →
FY20192019-12-31$910M+11.8%Open →
FY20182018-12-31$814M−1.5%Open →
FY20172017-12-31$826M+16.9%Open →
FY20162016-12-31$707M+73.4%Open →
FY20152015-12-31$408M+15.9%Open →
FY20142014-12-31$352M+28.7%Open →
FY20132013-12-31$274M−9.6%Open →
FY20122012-12-31$303M+68.1%Open →
FY20112011-12-31$180M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.0%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Matson long-term debt |url=https://companiesranked.com/en/company/matson/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Matson long-term debt. CompaniesRanked. https://companiesranked.com/en/company/matson/long-term-debt

BibTeX

@misc{companiesranked-en-company-matson-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Matson long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/matson/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-090003 · August 4, 2026

{{cite web |title=Matson long-term debt — 10-Q (0001104659-26-090003) |url=https://www.sec.gov/Archives/edgar/data/3453/000110465926090003/matx-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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