Matson, Inc. Long-Term Debt
Matson, Inc. (MATX) had Long-Term Debt of $292.70 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $292.70M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $302.20M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $312.10M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $321.50M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $292.70M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $302.20M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $312.10M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $321.50M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $331.50M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $340.90M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $350.80M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $360.20M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $370.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $379.40M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $389.30M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $398.70M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $408.50M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $417.90M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $427.70M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $461.30M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $517.90M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $535.70M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $549.70M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $567.50M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $581.50M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $624.30M 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $685.60M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $754.50M 10-Q · filed 2020-11-02 | |
| 2020-06-30 | $823.50M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $871.50M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $910.00M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $834.60M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $791.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $822.90M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $814.30M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $866.00M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $896.20M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $867.10M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $826.30M 10-K · filed 2019-03-04 | |
| 2017-09-30 | $810.10M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $722.60M 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $748.70M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $707.10M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $786.10M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $441.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $459.50M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $407.90M 10-K · filed 2017-02-24 | |
| 2015-09-30 | $459.30M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $492.30M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $349.60M 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $352.00M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $360.40M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $362.80M 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $371.10M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $273.60M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $277.40M 10-Q · filed 2013-11-07 | |
| 2013-06-30 | $280.00M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $283.70M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $302.70M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $307.20M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $344.40M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $541.00M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $180.10M 10-K · filed 2013-03-01 | $507.00M 10-K · filed 2012-02-28 |
| 2011-09-30 | $503.00M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $510.00M 10-Q · filed 2011-08-08 | |
| 2011-03-31 | $374.00M 10-Q · filed 2011-05-03 | |
| 2010-12-31 | $386.00M 10-K · filed 2012-02-28 | |
| 2010-09-30 | $467.00M 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $470.00M 10-Q · filed 2010-07-30 | |
| 2010-03-31 | $386.00M 10-Q · filed 2011-05-03 | |
| 2009-12-31 | $406.00M 8-K · filed 2012-02-14 |
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