Matson, Inc. (MATX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 39.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 292.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.71B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $39.70M | $292.70M | (m) | (m) | $4.71B | (m) |
| 2026-03-31 | (m) | (m) | $39.70M | $302.20M | (m) | (m) | $4.58B | (m) |
| 2025-12-31 | (m) | (m) | $39.70M | $312.10M | (m) | (m) | $4.64B | (m) |
| 2025-09-30 | (m) | (m) | $39.70M | $321.50M | (m) | (m) | $4.60B | (m) |
| 2025-06-30 | (m) | (m) | $39.70M | $331.50M | (m) | (m) | $4.48B | (m) |
| 2025-03-31 | (m) | (m) | $39.70M | $340.90M | (m) | (m) | $4.53B | (m) |
| 2024-12-31 | (m) | (m) | $39.70M | $350.80M | (m) | (m) | $4.60B | (m) |
| 2024-09-30 | (m) | (m) | $39.70M | $360.20M | (m) | (m) | $4.44B | (m) |
| 2024-06-30 | (m) | (m) | $39.70M | $370.00M | (m) | (m) | $4.27B | (m) |
| 2024-03-31 | (m) | (m) | $39.70M | $379.40M | (m) | (m) | $4.22B | (m) |
| 2023-12-31 | (m) | (m) | $39.70M | $389.30M | (m) | (m) | $4.29B | (m) |
| 2023-09-30 | (m) | (m) | $39.70M | $398.70M | (m) | (m) | $4.29B | (m) |
| 2023-06-30 | (m) | (m) | $41.70M | $408.50M | (m) | (m) | $4.22B | (m) |
| 2023-03-31 | (m) | (m) | $46.30M | $417.90M | (m) | (m) | $4.23B | (m) |
| 2022-12-31 | (m) | (m) | $76.90M | $427.70M | (m) | (m) | $4.33B | (m) |
| 2022-09-30 | (m) | (m) | $57.30M | $461.30M | (m) | (m) | $4.46B | (m) |
| 2022-06-30 | (m) | (m) | $65.00M | $517.90M | (m) | (m) | $4.16B | (m) |
| 2022-03-31 | (m) | (m) | $65.00M | $535.70M | (m) | (m) | $3.98B | (m) |
| 2021-12-31 | (m) | (m) | $65.00M | $549.70M | (m) | (m) | $3.69B | (m) |
| 2021-09-30 | (m) | (m) | $65.00M | $567.50M | (m) | (m) | $3.22B | (m) |
| 2021-06-30 | (m) | (m) | $65.00M | $581.50M | (m) | (m) | $3.04B | (m) |
| 2021-03-31 | (m) | (m) | $59.20M | $624.30M | (m) | (m) | $2.93B | (m) |
| 2020-12-31 | (m) | (m) | $59.20M | $685.60M | (m) | (m) | $2.90B | (m) |
| 2020-09-30 | (m) | (m) | $53.40M | $754.50M | (m) | (m) | $2.81B | (m) |
| 2020-06-30 | (m) | (m) | $50.50M | $823.50M | (m) | (m) | $2.78B | (m) |
| 2020-03-31 | (m) | (m) | $53.40M | $871.50M | (m) | (m) | $2.84B | (m) |
| 2019-12-31 | (m) | (m) | $48.40M | $910.00M | (m) | (m) | $2.85B | (m) |
| 2019-09-30 | (m) | (m) | $48.40M | $834.60M | (m) | (m) | $2.75B | (m) |
| 2019-06-30 | (m) | (m) | $53.60M | $791.00M | (m) | (m) | $2.66B | (m) |
| 2019-03-31 | (m) | (m) | $45.20M | $822.90M | (m) | (m) | $2.68B | (m) |
| 2018-12-31 | (m) | (m) | $42.10M | $814.30M | (m) | (m) | $2.43B | (m) |
| 2018-09-30 | (m) | (m) | $42.10M | $866.00M | (m) | (m) | $2.42B | (m) |
| 2018-06-30 | (m) | (m) | $36.30M | $896.20M | (m) | (m) | $2.38B | (m) |
| 2018-03-31 | (m) | (m) | $36.50M | $867.10M | (m) | (m) | $2.29B | (m) |
| 2017-12-31 | (m) | (m) | $30.80M | $826.30M | (m) | (m) | $2.25B | (m) |
| 2017-09-30 | (m) | (m) | $29.20M | $810.10M | (m) | (m) | $2.17B | (m) |
| 2017-06-30 | (m) | (m) | $31.30M | $722.60M | (m) | (m) | $2.04B | (m) |
| 2017-03-31 | (m) | (m) | $31.60M | $748.70M | (m) | (m) | $2.03B | (m) |
| 2016-12-31 | (m) | (m) | $31.80M | $707.10M | (m) | (m) | $2.02B | (m) |
| 2016-09-30 | (m) | (m) | $26.30M | $786.10M | (m) | (m) | $2.07B | (m) |
| 2016-06-30 | (m) | (m) | $21.80M | $441.00M | (m) | (m) | $1.69B | (m) |
| 2016-03-31 | (m) | (m) | $21.70M | $459.50M | (m) | (m) | $1.67B | (m) |
| 2015-12-31 | (m) | (m) | $22.00M | $407.90M | (m) | (m) | $1.67B | (m) |
| 2015-09-30 | (m) | (m) | $22.20M | $459.30M | (m) | (m) | $1.74B | (m) |
| 2015-06-30 | (m) | (m) | $24.30M | $492.30M | (m) | (m) | $1.73B | (m) |
| 2015-03-31 | (m) | (m) | $21.60M | $349.60M | (m) | (m) | $1.43B | (m) |
| 2014-12-31 | (m) | (m) | $21.60M | $352.00M | (m) | (m) | $1.40B | (m) |
| 2014-09-30 | (m) | (m) | $17.10M | $360.40M | (m) | (m) | $1.36B | (m) |
| 2014-06-30 | (m) | (m) | $17.10M | $362.80M | (m) | (m) | $1.36B | (m) |
| 2014-03-31 | (m) | (m) | $12.50M | $371.10M | (m) | (m) | $1.34B | (m) |
| 2013-12-31 | (m) | (m) | $12.50M | $273.60M | (m) | (m) | $1.25B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $277.40M | (m) | (m) | $1.22B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $280.00M | (m) | (m) | $1.17B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $283.70M | (m) | (m) | $1.15B | (m) |
| 2012-12-31 | (m) | (m) | $16.40M | $302.70M | (m) | (m) | $1.17B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $307.20M | (m) | (m) | $1.16B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $344.40M | (m) | (m) | $1.19B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $541.00M | (m) | (m) | $2.57B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $507.00M | (m) | (m) | $2.54B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $503.00M | (m) | (m) | $2.56B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $510.00M | (m) | (m) | $2.56B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $374.00M | (m) | (m) | $2.52B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $386.00M | (m) | (m) | $2.50B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $467.00M | (m) | (m) | $2.44B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $470.00M | (m) | (m) | $2.46B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $386.00M | (m) | (m) | $2.50B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $406.00M | (m) | (m) | $2.38B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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