Matson, Inc. Repayments of Lines of Credit
Matson, Inc. (MATX) reported Repayments of Lines of Credit of $376.10 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2024-02-23
- Matson, Inc. repayments of lines of credit for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- Matson, Inc. repayments of lines of credit for the quarter ending 2021-09-30 was $62.40M, a 67.31% decline year-over-year.
- Matson, Inc. repayments of lines of credit for the quarter ending 2021-06-30 was $158.80M, a 66.85% decline year-over-year.
- Matson, Inc. repayments of lines of credit for the quarter ending 2021-03-31 was $154.90M, a 16.03% increase year-over-year.
- Matson, Inc. repayments of lines of credit for fiscal 2021 was $376.10M, a 60.63% decline from fiscal 2020.
- Matson, Inc. repayments of lines of credit for fiscal 2020 was $955.30M, a 99.85% increase from fiscal 2019.
- Matson, Inc. repayments of lines of credit for fiscal 2019 was $478.00M, a 48.82% decline from fiscal 2018.
- Matson, Inc. repayments of lines of credit for fiscal 2018 was $933.90M, a 192.76% increase from fiscal 2017.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $62.40M derived: sum of 2 quarters · filed 2024-02-23 | $221.20M derived: sum of 3 quarters · filed 2024-02-23 | $376.10M 10-K · filed 2024-02-23 |
| 2021-09-30 | $62.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $221.20M derived: sum of 2 quarters · filed 2022-11-03 | $376.10M 10-Q · filed 2022-11-03 | $527.90M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $158.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $313.70M 10-Q · filed 2022-08-02 | $465.50M derived: sum of 3 quarters · filed 2023-02-24 | $656.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $154.90M 10-Q · filed 2022-05-04 | $306.70M derived: sum of 2 quarters · filed 2023-02-24 | $497.60M derived: sum of 3 quarters · filed 2023-02-24 | $976.70M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $151.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $342.70M derived: sum of 2 quarters · filed 2023-02-24 | $821.80M derived: sum of 3 quarters · filed 2023-02-24 | $955.30M 10-K · filed 2023-02-24 |
| 2020-09-30 | $190.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $670.00M derived: sum of 2 quarters · filed 2021-11-04 | $803.50M 10-Q · filed 2021-11-04 | $953.20M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $479.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $612.60M 10-Q · filed 2021-07-30 | $762.30M derived: sum of 3 quarters · filed 2022-02-25 | $877.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $133.50M 10-Q · filed 2021-04-28 | $283.20M derived: sum of 2 quarters · filed 2022-02-25 | $398.70M derived: sum of 3 quarters · filed 2022-02-25 | $523.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $149.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $265.20M derived: sum of 2 quarters · filed 2022-02-25 | $390.20M derived: sum of 3 quarters · filed 2022-02-25 | $478.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $115.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $240.50M derived: sum of 2 quarters · filed 2020-11-02 | $328.30M 10-Q · filed 2020-11-02 | $940.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $212.80M 10-Q · filed 2020-08-05 | $825.30M derived: sum of 3 quarters · filed 2021-02-26 | $967.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $87.80M 10-Q · filed 2020-05-05 | $700.30M derived: sum of 2 quarters · filed 2021-02-26 | $842.80M derived: sum of 3 quarters · filed 2021-02-26 | $953.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $612.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $755.00M derived: sum of 2 quarters · filed 2021-02-26 | $865.50M derived: sum of 3 quarters · filed 2021-02-26 | $933.90M 10-K · filed 2021-02-26 |
| 2018-09-30 | $142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $253.00M derived: sum of 2 quarters · filed 2019-11-08 | $321.40M 10-Q · filed 2019-11-08 | $419.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $110.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $178.90M 10-Q · filed 2019-08-08 | $276.90M derived: sum of 3 quarters · filed 2020-02-28 | $372.90M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $68.40M 10-Q · filed 2019-05-09 | $166.40M derived: sum of 2 quarters · filed 2020-02-28 | $262.40M derived: sum of 3 quarters · filed 2020-02-28 | $331.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $194.00M derived: sum of 2 quarters · filed 2020-02-28 | $263.00M derived: sum of 3 quarters · filed 2020-02-28 | $319.00M 10-K · filed 2020-02-28 |
| 2017-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $165.00M derived: sum of 2 quarters · filed 2018-11-06 | $221.00M 10-Q · filed 2018-11-06 | $189.00M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $125.00M 10-Q · filed 2018-08-01 | $93.00M derived: sum of 3 quarters · filed 2019-03-04 | $1.06B derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $56.00M 10-Q · filed 2018-05-02 | $24.00M derived: sum of 2 quarters · filed 2019-03-04 | $989.00M derived: sum of 3 quarters · filed 2019-03-04 | $1.06B derived: sum of 4 quarters · filed 2019-03-04 |
| 2016-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $933.00M derived: sum of 2 quarters · filed 2019-03-04 | $1.00B derived: sum of 3 quarters · filed 2019-03-04 | $1.05B 10-K · filed 2019-03-04 |
| 2016-09-30 | $965.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.04B derived: sum of 2 quarters · filed 2017-11-03 | $1.08B 10-Q · filed 2017-11-03 | $1.23B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $115.00M 10-Q · filed 2017-08-01 | $264.00M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2016-03-31 | $43.00M 10-Q · filed 2017-05-04 | $192.00M derived: sum of 2 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $588.00M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $439.00M 10-Q · filed 2016-11-08 | |||
| 2013-12-31 | $11.00M 10-K · filed 2016-02-26 |
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