Matson, Inc. Proceeds from Long-Term Debt Issued
Matson, Inc. (MATX) reported Proceeds from Long-Term Debt Issued of $325.50 million for the 12-month period ending 2020-12-31, per its 10-K filed 2023-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-02-24
- Matson, Inc. proceeds from issuance of long-term debt for the quarter ending 2016-12-31 was $75.00M.
- Matson, Inc. proceeds from issuance of long-term debt for the quarter ending 2014-12-31 was $0.00.
- Matson, Inc. proceeds from issuance of long-term debt for the quarter ending 2014-09-30 was $0.00.
- Matson, Inc. proceeds from issuance of long-term debt for the quarter ending 2014-06-30 was $0.00.
- Matson, Inc. proceeds from issuance of long-term debt for fiscal 2020 was $325.50M.
- Matson, Inc. proceeds from issuance of long-term debt for fiscal 2016 was $275.00M, a 266.67% increase from fiscal 2015.
- Matson, Inc. proceeds from issuance of long-term debt for fiscal 2015 was $75.00M, a 25.00% decline from fiscal 2014.
- Matson, Inc. proceeds from issuance of long-term debt for fiscal 2014 was $100.00M, a 376.19% increase from fiscal 2013.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $325.50M 10-K · filed 2023-02-24 | |||||||
| 2016-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $275.00M 10-K · filed 2019-03-04 | ||||||
| 2016-09-30 | $200.00M 10-Q · filed 2017-11-03 | |||||||
| 2015-12-31 | $75.00M 10-K · filed 2018-02-23 | |||||||
| 2015-06-30 | $175.00M 10-Q · filed 2015-08-05 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $100.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $100.00M 10-Q · filed 2015-11-05 | $100.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $100.00M 10-Q · filed 2015-08-05 | $100.00M derived: sum of 3 quarters · filed 2016-02-26 | $100.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $100.00M 10-Q · filed 2015-05-05 | $100.00M derived: sum of 2 quarters · filed 2016-02-26 | $100.00M derived: sum of 3 quarters · filed 2016-02-26 | $100.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $21.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $21.00M 10-Q · filed 2014-11-07 | $32.90M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $21.00M 10-Q · filed 2014-07-31 | $32.90M derived: sum of 3 quarters · filed 2015-02-27 | $32.90M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $21.00M 10-Q · filed 2014-05-07 | $32.90M derived: sum of 2 quarters · filed 2015-02-27 | $32.90M derived: sum of 3 quarters · filed 2015-02-27 | $211.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $11.90M derived: sum of 2 quarters · filed 2015-02-27 | $190.00M derived: sum of 3 quarters · filed 2015-02-27 | $197.00M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $178.10M derived: sum of 2 quarters · filed 2013-11-07 | $185.10M 10-Q · filed 2013-11-07 | $245.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $178.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $185.10M 10-Q · filed 2013-08-08 | $245.60M derived: sum of 3 quarters · filed 2014-02-28 | $178.30M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $7.00M 10-Q · filed 2013-05-07 | $51.00M 10-Q · filed 2012-05-09 | $67.50M derived: sum of 2 quarters · filed 2014-02-28 | $200.00K derived: sum of 3 quarters · filed 2014-02-28 | $14.00M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $60.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$6.80M derived: sum of 2 quarters · filed 2014-02-28 | $7.00M derived: sum of 3 quarters · filed 2014-02-28 | $109.00M 10-K · filed 2014-02-28 | $256.00M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$67.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$53.50M derived: sum of 2 quarters · filed 2012-11-08 | $48.50M 10-Q · filed 2012-11-08 | $169.00M 10-Q · filed 2011-11-09 | -$56.50M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $115.80M 10-Q · filed 2012-08-09 | $178.00M 10-Q · filed 2011-08-08 | $10.80M derived: sum of 3 quarters · filed 2013-03-01 | $65.80M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $102.00M 10-Q · filed 2012-05-09 | -$3.00M derived: sum of 2 quarters · filed 2013-03-01 | $52.00M derived: sum of 3 quarters · filed 2013-03-01 | $87.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$50.00M derived: sum of 2 quarters · filed 2013-03-01 | -$15.00M derived: sum of 3 quarters · filed 2013-03-01 | $58.00M 10-K · filed 2013-03-01 | $245.00M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $90.00M derived: sum of 2 quarters · filed 2011-11-09 | $163.00M 10-Q · filed 2011-11-09 | $189.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $108.00M 10-Q · filed 2011-08-08 | $134.00M derived: sum of 3 quarters · filed 2012-02-28 | $154.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $73.00M 10-Q · filed 2011-05-03 | $99.00M derived: sum of 2 quarters · filed 2012-02-28 | $119.00M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $46.00M derived: sum of 2 quarters · filed 2012-02-28 | $241.00M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $215.00M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $195.00M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $127.00M 8-K · filed 2012-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KIRBY CORP (KEX) | United States | $6.885B | 20.47 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | United States | $6.511B | 12.74 |
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| TIDEWATER INC (TDW) | United States | $4.319B | 13.43 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |
| Carnival Corp Ltd. (CCL) | United States | $29.858B | 11.33 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | United States | $63.921B | 19.36 |