Matson, Inc. Payments of Financing Costs
Matson, Inc. (MATX) reported Payments of Financing Costs of $2.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-27
- Matson, Inc. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- Matson, Inc. payments of financing costs for the quarter ending 2021-12-31 was $0.00.
- Matson, Inc. payments of financing costs for the quarter ending 2021-09-30 was $0.00.
- Matson, Inc. payments of financing costs for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- Matson, Inc. payments of financing costs for fiscal 2025 was $2.10M.
- Matson, Inc. payments of financing costs for fiscal 2021 was $3.00M, a 83.78% decline from fiscal 2020.
- Matson, Inc. payments of financing costs for fiscal 2020 was $18.50M.
- Matson, Inc. payments of financing costs for fiscal 2017 was $1.70M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.10M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $2.10M 10-Q · filed 2025-11-05 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | $3.00M 10-K · filed 2024-02-23 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $3.00M 10-Q · filed 2022-11-03 | $3.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.00M 10-Q · filed 2022-08-02 | $3.00M derived: sum of 3 quarters · filed 2023-02-24 | $3.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-04 | $3.00M derived: sum of 2 quarters · filed 2023-02-24 | $3.00M derived: sum of 3 quarters · filed 2023-02-24 | $18.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $15.40M derived: sum of 3 quarters · filed 2023-02-24 | $18.50M 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.40M derived: sum of 2 quarters · filed 2021-11-04 | $18.50M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $18.50M 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $3.10M 10-Q · filed 2021-04-28 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.70M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | $1.70M 10-Q · filed 2018-11-06 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $900.00K 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $900.00K 10-Q · filed 2015-11-05 | |||
| 2012-12-31 | $1.90M 10-K · filed 2015-02-27 | |||
| 2011-12-31 | $500.00K 10-K · filed 2014-02-28 |
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