Matson, Inc. Repayments of Debt
Matson, Inc. (MATX) reported Repayments of Debt of $19.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-04
- Matson, Inc. repayments of debt for the quarter ending 2026-06-30 was $9.80M, a 0.00% change year-over-year.
- Matson, Inc. repayments of debt for the quarter ending 2026-03-31 was $10.10M, a 0.00% change year-over-year.
- Matson, Inc. repayments of debt for the quarter ending 2025-12-31 was $9.70M, a 0.00% change year-over-year.
- Matson, Inc. repayments of debt for the quarter ending 2025-09-30 was $10.10M, a 0.00% change year-over-year.
- Matson, Inc. repayments of debt for fiscal 2025 was $39.70M, a 0.00% change from fiscal 2024.
- Matson, Inc. repayments of debt for fiscal 2024 was $39.70M, a 48.37% decline from fiscal 2023.
- Matson, Inc. repayments of debt for fiscal 2023 was $76.90M, a 31.03% decline from fiscal 2022.
- Matson, Inc. repayments of debt for fiscal 2022 was $111.50M, a 88.03% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.90M 10-Q · filed 2026-08-04 | $29.60M derived: sum of 3 quarters · filed 2026-08-04 | $39.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $10.10M 10-Q · filed 2026-05-05 | $19.80M derived: sum of 2 quarters · filed 2026-05-05 | $29.90M derived: sum of 3 quarters · filed 2026-05-05 | $39.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.80M derived: sum of 2 quarters · filed 2026-02-27 | $29.60M derived: sum of 3 quarters · filed 2026-08-04 | $39.70M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.90M derived: sum of 2 quarters · filed 2026-08-04 | $30.00M 10-Q · filed 2025-11-05 | $39.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $19.90M 10-Q · filed 2026-08-04 | $29.60M derived: sum of 3 quarters · filed 2026-08-04 | $39.70M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $10.10M 10-Q · filed 2026-05-05 | $19.80M derived: sum of 2 quarters · filed 2026-05-05 | $29.90M derived: sum of 3 quarters · filed 2026-05-05 | $39.70M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.80M derived: sum of 2 quarters · filed 2026-02-27 | $29.60M derived: sum of 3 quarters · filed 2026-02-27 | $39.70M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $19.90M derived: sum of 2 quarters · filed 2025-11-05 | $30.00M 10-Q · filed 2025-11-05 | $39.70M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $19.90M 10-Q · filed 2025-08-01 | $29.60M derived: sum of 3 quarters · filed 2026-02-27 | $41.70M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $10.10M 10-Q · filed 2025-05-06 | $19.80M derived: sum of 2 quarters · filed 2026-02-27 | $31.90M derived: sum of 3 quarters · filed 2026-02-27 | $46.20M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.80M derived: sum of 2 quarters · filed 2026-02-27 | $36.10M derived: sum of 3 quarters · filed 2026-02-27 | $76.90M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $26.40M derived: sum of 2 quarters · filed 2024-10-31 | $67.20M 10-Q · filed 2024-10-31 | $81.50M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $55.10M 10-Q · filed 2024-08-02 | $69.40M derived: sum of 3 quarters · filed 2025-02-28 | $134.10M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $40.80M 10-Q · filed 2024-05-01 | $55.10M derived: sum of 2 quarters · filed 2025-02-28 | $119.80M derived: sum of 3 quarters · filed 2025-02-28 | $137.90M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $79.00M derived: sum of 2 quarters · filed 2025-02-28 | $97.10M derived: sum of 3 quarters · filed 2025-02-28 | $111.50M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $64.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $82.80M derived: sum of 2 quarters · filed 2023-10-31 | $97.20M 10-Q · filed 2023-10-31 | $115.40M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $32.50M 10-Q · filed 2023-08-02 | $50.70M derived: sum of 3 quarters · filed 2024-02-23 | $65.00M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $14.40M 10-Q · filed 2023-05-05 | $32.60M derived: sum of 2 quarters · filed 2024-02-23 | $46.90M derived: sum of 3 quarters · filed 2024-02-23 | $59.30M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $32.50M derived: sum of 2 quarters · filed 2024-02-23 | $44.90M derived: sum of 3 quarters · filed 2024-02-23 | $59.30M 10-K · filed 2024-02-23 | |
| 2021-09-30 | $14.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $26.70M derived: sum of 2 quarters · filed 2022-11-03 | $41.10M 10-Q · filed 2022-11-03 | $53.40M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $26.80M 10-Q · filed 2022-08-02 | $39.10M derived: sum of 3 quarters · filed 2023-02-24 | $50.50M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $14.40M 10-Q · filed 2022-05-04 | $26.70M derived: sum of 2 quarters · filed 2023-02-24 | $38.10M derived: sum of 3 quarters · filed 2023-02-24 | $219.50M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $23.70M derived: sum of 2 quarters · filed 2023-02-24 | $205.10M derived: sum of 3 quarters · filed 2023-02-24 | $216.50M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $192.80M derived: sum of 2 quarters · filed 2021-11-04 | $204.20M 10-Q · filed 2021-11-04 | $217.90M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $181.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $192.80M 10-Q · filed 2021-07-30 | $206.50M derived: sum of 3 quarters · filed 2022-02-25 | $223.10M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $11.40M 10-Q · filed 2021-04-28 | $25.10M derived: sum of 2 quarters · filed 2022-02-25 | $41.70M derived: sum of 3 quarters · filed 2022-02-25 | $45.30M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $30.30M derived: sum of 2 quarters · filed 2022-02-25 | $33.90M derived: sum of 3 quarters · filed 2022-02-25 | $42.10M 10-K · filed 2022-02-25 | $42.00M 10-K · filed 2020-02-28 |
| 2019-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $20.20M derived: sum of 2 quarters · filed 2020-11-02 | $28.40M 10-Q · filed 2020-11-02 | ||
| 2019-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.80M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $8.20M 10-Q · filed 2020-05-05 | ||||
| 2018-12-31 | $30.70M 10-K · filed 2021-02-26 | $30.00M 10-K · filed 2019-03-04 | |||
| 2017-12-31 | $30.00M 10-K · filed 2020-02-28 | ||||
| 2016-12-31 | $20.50M 10-K · filed 2019-03-04 | ||||
| 2015-12-31 | $20.50M 10-K · filed 2018-02-23 | ||||
| 2015-06-30 | $465.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $467.50M 10-Q · filed 2015-08-05 | $470.30M derived: sum of 3 quarters · filed 2017-02-24 | $472.70M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $2.40M 10-Q · filed 2015-05-05 | $5.20M derived: sum of 2 quarters · filed 2017-02-24 | $7.60M derived: sum of 3 quarters · filed 2017-02-24 | $11.30M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $5.20M derived: sum of 2 quarters · filed 2017-02-24 | $8.90M derived: sum of 3 quarters · filed 2017-02-24 | $11.40M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.10M derived: sum of 2 quarters · filed 2014-11-07 | $8.60M 10-Q · filed 2014-11-07 | $300.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $6.20M 10-Q · filed 2014-07-31 | -$2.10M derived: sum of 3 quarters · filed 2016-02-26 | $400.00K derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $2.50M 10-Q · filed 2015-05-05 | -$5.80M derived: sum of 2 quarters · filed 2016-02-26 | -$3.30M derived: sum of 3 quarters · filed 2016-02-26 | $5.40M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$5.80M derived: sum of 2 quarters · filed 2016-02-26 | $2.90M derived: sum of 3 quarters · filed 2016-02-26 | $45.40M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.20M derived: sum of 2 quarters · filed 2014-11-07 | $53.70M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $51.20M 10-Q · filed 2014-07-31 | |||
| 2013-03-31 | $42.50M 10-Q · filed 2014-05-07 |
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