Name: MATX Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Matson, Inc. (MATX) Debt Components

2026-06-30: Short-term DebtUSD $39.70M; Long-term Debt, Current MaturitiesUSD $39.70M; Long-term Debt, Excluding Current MaturitiesUSD $292.70M; Long-term Debt and Lease ObligationUSD (m).
2026-03-31: Short-term DebtUSD $39.70M; Long-term Debt, Current MaturitiesUSD $39.70M; Long-term Debt, Excluding Current MaturitiesUSD $302.20M; Long-term Debt and Lease ObligationUSD (m).
2025-12-31: Short-term DebtUSD $39.70M; Long-term Debt, Current MaturitiesUSD $39.70M; Long-term Debt, Excluding Current MaturitiesUSD $312.10M; Long-term Debt and Lease ObligationUSD (m).
2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).

Matson, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt, Current USD	Secured Debt USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Fair Value USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$39.70M	$39.70M	$292.70M	(m)	$341.30M	$39.70M	$28.20M	$28.20M	$28.20M	(m)	(m)	$19.80M	$341.30M	(m)	(m)	(m)	(m)	(m)
2026-03-31	$39.70M	$39.70M	$302.20M	(m)	$351.10M	$39.70M	$28.20M	$28.20M	$28.20M	(m)	(m)	$29.60M	$351.10M	(m)	(m)	(m)	(m)	(m)
2025-12-31	$39.70M	$39.70M	$312.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$361.20M	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	(m)	(m)	$361.20M	$39.70M	$39.70M	$28.20M	$28.20M	$28.20M	$197.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	$39.70M	$39.70M	$321.50M	(m)	$370.90M	$39.70M	$39.70M	$28.20M	$28.20M	(m)	(m)	$9.70M	$370.90M	(m)	(m)	(m)	(m)	(m)
2025-06-30	$39.70M	$39.70M	$331.50M	$341.30M	$381.00M	$39.70M	$39.70M	$28.20M	$28.20M	(m)	(m)	$19.80M	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	$39.70M	$39.70M	$340.90M	$351.10M	$390.80M	$39.70M	$39.70M	$28.20M	$28.20M	(m)	(m)	$29.60M	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	$39.70M	$39.70M	$350.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$400.90M	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	$361.20M	$400.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	(m)	(m)	$39.70M	$39.70M	$39.70M	$28.20M	$28.20M	$225.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	$39.70M	$39.70M	$360.20M	$370.90M	$410.60M	$39.70M	$39.70M	$39.70M	$28.20M	(m)	(m)	$9.70M	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$39.70M	$39.70M	$370.00M	$381.00M	$420.70M	$39.70M	$39.70M	$39.70M	$28.20M	(m)	(m)	$19.80M	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$39.70M	$39.70M	$379.40M	$390.80M	$430.50M	$39.70M	$39.70M	$39.70M	$28.20M	(m)	(m)	$29.60M	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$39.70M	$39.70M	$389.30M	$400.90M	$440.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	(m)	(m)	(m)	$39.70M	$39.70M	$39.70M	$39.70M	$28.20M	$253.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	$39.70M	$39.70M	$398.70M	$410.60M	$450.30M	$39.70M	$39.70M	$39.70M	$39.70M	(m)	(m)	$9.70M	(m)	(m)	(m)	(m)	(m)	(m)
2023-06-30	$41.70M	$41.70M	$408.50M	$420.70M	$462.40M	$39.70M	$39.70M	$39.70M	$39.70M	(m)	(m)	$21.90M	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	$46.30M	$46.30M	$417.90M	$430.40M	$476.70M	$39.70M	$39.70M	$39.70M	$39.70M	(m)	(m)	$36.10M	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	$76.90M	$76.90M	$427.70M	$440.60M	$517.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	(m)	(m)	(m)	$76.90M	$39.70M	$39.70M	$39.70M	$39.70M	$281.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	$57.30M	$57.30M	$461.30M	$474.50M	$531.80M	$52.70M	$44.10M	$44.10M	$44.10M	(m)	(m)	$14.30M	(m)	(m)	(m)	(m)	(m)	(m)
2022-06-30	$65.00M	$65.00M	$517.90M	$531.60M	$596.60M	$60.40M	$51.70M	$51.70M	$51.70M	(m)	(m)	$32.50M	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	$65.00M	$65.00M	$535.70M	$549.70M	$614.70M	$60.40M	$51.70M	$51.70M	$51.70M	(m)	(m)	$50.60M	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	$65.00M	$65.00M	$549.70M	$564.00M	$629.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	(m)	(m)	(m)	$65.00M	$60.40M	$51.70M	$51.70M	$51.70M	$348.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	$65.00M	$65.00M	$567.50M	$582.20M	$647.20M	$65.00M	$60.40M	$51.70M	$51.70M	(m)	(m)	$18.10M	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	$65.00M	$65.00M	$581.50M	$596.50M	$661.50M	$65.00M	$60.40M	$51.70M	$51.70M	(m)	(m)	$32.50M	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	$59.20M	$59.20M	$624.30M	$639.70M	$698.90M	$65.00M	$60.40M	$51.70M	$51.70M	(m)	(m)	$44.80M	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	$59.20M	$59.20M	$685.60M	$700.90M	$760.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	(m)	(m)	(m)	$59.20M	$136.80M	$60.40M	$51.70M	$51.70M	$400.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	$53.40M	$53.40M	$754.50M	$770.20M	$823.60M	$12.30M	$59.20M	$188.00M	$60.40M	$51.70M	$452.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	$50.50M	$50.50M	$823.50M	$839.50M	$890.00M	$23.70M	$59.20M	$243.00M	$60.40M	$51.70M	$452.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	$53.40M	$53.40M	$871.50M	$871.50M	$924.90M	(m)	$54.20M	$416.90M	$59.90M	$55.80M	$301.10M	$37.00M	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	$48.40M	$48.40M	$910.00M	$910.00M	$958.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	(m)	(m)	(m)	$48.40M	$54.20M	$439.00M	$59.90M	$55.80M	$301.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	(m)	$48.40M	$834.60M	$834.60M	$883.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$48.40M	(m)	(m)	(m)	(m)
2019-06-30	(m)	$53.60M	$791.00M	$791.00M	$844.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$53.60M	(m)	(m)	(m)	(m)
2019-03-31	(m)	$45.20M	$822.90M	$822.90M	$868.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$45.20M	(m)	(m)	(m)	(m)
2018-12-31	$42.10M	$42.10M	$814.30M	$814.30M	$856.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$42.10M	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	(m)	(m)	(m)	$42.10M	$48.40M	$54.20M	$294.90M	$59.90M	$356.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	(m)	$42.10M	$866.00M	$866.00M	$908.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$42.10M	(m)	(m)	(m)	(m)
2018-06-30	(m)	$36.30M	$896.20M	$896.20M	$932.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$36.30M	(m)	(m)	(m)	(m)
2018-03-31	(m)	$36.50M	$867.10M	$867.10M	$903.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$36.50M	(m)	(m)	(m)	(m)
2017-12-31	(m)	$30.80M	$826.30M	$826.30M	$857.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$30.80M	(m)	(m)	(m)	(m)
2017-12-31	(m)	(m)	(m)	(m)	(m)	$30.80M	$42.10M	$48.40M	$54.20M	$264.90M	$416.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	(m)	$29.20M	$810.10M	$810.10M	$839.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$29.20M	(m)	(m)	(m)	(m)
2017-06-30	(m)	$31.30M	$722.60M	$722.60M	$753.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$31.30M	(m)	(m)	(m)	(m)
2017-03-31	(m)	$31.60M	$748.70M	$748.70M	$780.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$31.60M	(m)	(m)	(m)	(m)
2016-12-31	(m)	$31.80M	$707.10M	$707.10M	$738.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$31.80M	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	(m)	(m)	(m)	$31.80M	$30.70M	$42.10M	$48.40M	$54.20M	$531.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	(m)	$26.30M	$786.10M	$786.10M	$812.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$26.30M	(m)	(m)	(m)	(m)
2016-06-30	(m)	$21.80M	$441.00M	$441.00M	$462.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.80M	(m)	(m)	(m)	(m)
2016-03-31	(m)	$21.70M	$459.50M	$459.50M	$481.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.70M	(m)	(m)	(m)	(m)
2015-12-31	(m)	$22.00M	$407.90M	$407.90M	$429.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$22.00M	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	(m)	(m)	(m)	$22.00M	$31.00M	$30.60M	$30.00M	$30.00M	$286.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	(m)	$22.20M	$459.30M	$459.30M	$481.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$22.20M	(m)	(m)	(m)	(m)
2015-06-30	(m)	$24.30M	$492.30M	$492.30M	$516.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$24.30M	(m)	(m)	(m)	(m)
2015-03-31	(m)	$21.60M	$349.60M	$349.60M	$371.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.60M	(m)	(m)	(m)	(m)
2014-12-31	(m)	$21.60M	$352.00M	$352.00M	$373.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.60M	(m)	(m)	(m)	(m)
2014-12-31	(m)	(m)	(m)	(m)	(m)	$21.60M	$20.70M	$28.20M	$28.20M	$28.20M	$246.70M	(m)	(m)	(m)	(m)	(m)	$395.70M	$6.00M
2014-09-30	(m)	$17.10M	$360.40M	$360.40M	$377.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$17.10M	(m)	(m)	(m)	(m)
2014-06-30	(m)	$17.10M	$362.80M	$362.80M	$379.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$17.10M	(m)	(m)	(m)	(m)
2014-03-31	(m)	$12.50M	$371.10M	$371.10M	$383.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.50M	(m)	(m)	(m)	(m)
2013-12-31	(m)	$12.50M	$273.60M	$273.60M	$286.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.50M	(m)	(m)	$292.70M	(m)
2013-12-31	(m)	(m)	(m)	(m)	(m)	$12.50M	$21.70M	$20.60M	$28.20M	$28.20M	$174.90M	(m)	(m)	(m)	$68.20M	(m)	(m)	$5.80M
2013-09-30	(m)	(m)	$277.40M	(m)	$289.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.50M	(m)	(m)	(m)	(m)
2013-06-30	(m)	(m)	$280.00M	(m)	$292.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$12.40M	(m)	(m)	(m)	(m)
2013-03-31	(m)	(m)	$283.70M	(m)	$301.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$17.40M	(m)	(m)	(m)	(m)
2012-12-31	(m)	$16.40M	(m)	$302.70M	$319.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	(m)	(m)	$302.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$16.40M	(m)	(m)	(m)	(m)
2012-12-31	(m)	(m)	(m)	(m)	(m)	$16.40M	$30.40M	$20.50M	$20.50M	$28.20M	$203.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	(m)	(m)	$307.20M	(m)	$328.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$21.40M	(m)	(m)	$350.50M	(m)
2012-06-30	(m)	(m)	$344.40M	(m)	$372.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$28.40M	(m)	(m)	$380.30M	(m)
2012-03-31	(m)	(m)	$541.00M	(m)	$541.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$55.00M	(m)	(m)	$564.00M	(m)
2011-12-31	(m)	$17.50M	$180.10M	$180.00M	$197.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$17.50M	(m)	(m)	(m)	(m)
2011-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$209.10M	(m)
2011-12-31	(m)	(m)	(m)	(m)	(m)	$52.00M	$45.00M	$54.00M	$45.00M	$206.00M	$157.00M	(m)	(m)	(m)	(m)	$283.00M	(m)	(m)
2011-09-30	(m)	(m)	$503.00M	(m)	$570.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$67.00M	(m)	(m)	$615.00M	(m)
2011-06-30	(m)	(m)	$510.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$46.00M	(m)	(m)	(m)	(m)
2011-03-31	(m)	(m)	$374.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$180.00M	(m)	(m)	(m)	(m)
2010-12-31	(m)	(m)	$386.00M	(m)	$522.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$136.00M	(m)	(m)	(m)	(m)
2010-12-31	(m)	(m)	(m)	(m)	(m)	$136.00M	$40.00M	$45.00M	$54.00M	$45.00M	$202.00M	(m)	(m)	(m)	(m)	$358.00M	(m)	(m)
2010-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$546.00M	(m)
2010-09-30	(m)	(m)	$467.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$33.00M	(m)	(m)	(m)	(m)
2010-06-30	(m)	(m)	$470.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$56.00M	(m)	(m)	(m)	(m)
2010-03-31	(m)	(m)	$386.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$136.00M	(m)	(m)	(m)	(m)
2009-12-31	(m)	(m)	$406.00M	(m)	$471.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$65.00M	(m)	(m)	(m)	(m)

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