Matson, Inc. Repayments of Long-Term Debt
Matson, Inc. (MATX) reported Repayments of Long-Term Debt of $11.40 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2015-02-27
- Matson, Inc. repayments of long-term debt for the quarter ending 2013-12-31 was $3.50M, a 88.52% decline year-over-year.
- Matson, Inc. repayments of long-term debt for the quarter ending 2013-09-30 was $2.20M, a 95.02% decline year-over-year.
- Matson, Inc. repayments of long-term debt for the quarter ending 2013-06-30 was $8.50M, a 142.86% increase year-over-year.
- Matson, Inc. repayments of long-term debt for the quarter ending 2013-03-31 was $31.20M, a 1318.18% increase year-over-year.
- Matson, Inc. repayments of long-term debt for fiscal 2014 was $11.40M, a 74.89% decline from fiscal 2013.
- Matson, Inc. repayments of long-term debt for fiscal 2013 was $45.40M, a 43.53% decline from fiscal 2012.
- Matson, Inc. repayments of long-term debt for fiscal 2012 was $80.40M, a 15.68% increase from fiscal 2011.
- Matson, Inc. repayments of long-term debt for fiscal 2011 was $69.50M, a 17.46% decline from fiscal 2010.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-12-31 | $11.40M 10-K · filed 2015-02-27 | |||||||
| 2013-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.70M derived: sum of 2 quarters · filed 2015-02-27 | $14.20M derived: sum of 3 quarters · filed 2015-02-27 | $45.40M 10-K · filed 2015-02-27 | ||||
| 2013-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $10.70M derived: sum of 2 quarters · filed 2013-11-07 | $41.90M 10-Q · filed 2013-11-07 | $72.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $39.70M 10-Q · filed 2013-08-08 | $70.20M derived: sum of 3 quarters · filed 2015-02-27 | $114.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $31.20M 10-Q · filed 2013-05-07 | $61.70M derived: sum of 2 quarters · filed 2015-02-27 | $105.90M derived: sum of 3 quarters · filed 2015-02-27 | $109.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $74.70M derived: sum of 2 quarters · filed 2015-02-27 | $78.20M derived: sum of 3 quarters · filed 2015-02-27 | $80.40M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $44.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $47.70M derived: sum of 2 quarters · filed 2013-11-07 | $49.90M 10-Q · filed 2013-11-07 | $78.50M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.70M 10-Q · filed 2013-08-08 | $34.30M derived: sum of 3 quarters · filed 2014-02-28 | -$34.50M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $2.20M 10-Q · filed 2013-05-07 | $15.00M 10-Q · filed 2012-05-09 | $30.80M derived: sum of 2 quarters · filed 2014-02-28 | -$38.00M derived: sum of 3 quarters · filed 2014-02-28 | $6.70M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2011-12-31 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$40.20M derived: sum of 2 quarters · filed 2014-02-28 | $4.50M derived: sum of 3 quarters · filed 2014-02-28 | $69.50M 10-K · filed 2014-02-28 | $215.00M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$68.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$24.10M derived: sum of 2 quarters · filed 2012-11-08 | $40.90M 10-Q · filed 2012-11-08 | $111.00M 10-Q · filed 2011-11-09 | $14.10M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $44.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $109.70M 10-Q · filed 2012-08-09 | $147.00M 10-Q · filed 2011-08-08 | $82.90M derived: sum of 3 quarters · filed 2013-03-01 | $143.90M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $65.00M 10-Q · filed 2012-05-09 | $38.20M derived: sum of 2 quarters · filed 2013-03-01 | $99.20M derived: sum of 3 quarters · filed 2013-03-01 | $128.20M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $34.20M derived: sum of 2 quarters · filed 2013-03-01 | $63.20M derived: sum of 3 quarters · filed 2013-03-01 | $84.20M 10-K · filed 2013-03-01 | $198.00M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $90.00M derived: sum of 2 quarters · filed 2011-11-09 | $111.00M 10-Q · filed 2011-11-09 | $161.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $50.00M 10-Q · filed 2011-08-08 | $100.00M derived: sum of 3 quarters · filed 2012-02-28 | $123.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $21.00M 10-Q · filed 2011-05-03 | $71.00M derived: sum of 2 quarters · filed 2012-02-28 | $94.00M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $73.00M derived: sum of 2 quarters · filed 2012-02-28 | $288.00M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $238.00M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $215.00M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $138.00M 8-K · filed 2012-02-14 |
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