Matson, Inc. (MATX)

Solvency & Capital Structure

Total Debt

$697.2M

Net Debt

$597.1M

Matson, Inc. currently has $697.2M in total debt. Net debt is $597.1M after cash offsets.

Financial Fundamentals

MATX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.70	0.10	0.60	4.58	15.2%
2025-12-31	0.73	0.14	0.59	4.76	15.3%
2025-09-30	0.72	0.09	0.63	4.60	15.6%
2025-06-30	0.67	0.06	0.61	4.48	14.8%
2025-03-31	0.71	0.12	0.58	4.53	15.6%
2024-12-31	0.75	0.27	0.48	4.60	16.3%
2024-09-30	0.66	0.27	0.39	4.44	14.8%
2024-06-30	0.66	0.17	0.49	4.27	15.5%
2024-03-31	0.70	0.03	0.67	4.22	16.6%
2023-12-31	0.72	0.13	0.59	4.29	16.9%
2023-09-30	0.75	0.16	0.59	4.29	17.5%
2023-06-30	0.79	0.13	0.66	4.22	18.7%
2023-03-31	0.84	0.09	0.75	4.23	19.9%
2022-12-31	0.91	0.25	0.66	4.33	21.0%
2022-09-30	0.95	0.25	0.70	4.46	21.3%
2022-06-30	1.05	0.61	0.44	4.16	25.2%
2022-03-31	1.12	0.39	0.73	3.98	28.1%
2021-12-31	1.06	0.29	0.77	3.69	28.7%
2021-09-30	0.91	0.08	0.83	3.22	28.1%
2021-06-30	0.91	0.02	0.90	3.04	30.1%
2021-03-31	0.97	0.01	0.96	2.93	33.2%
2020-12-31	1.00	0.01	0.99	2.90	34.6%
2020-09-30	1.06	0.01	1.05	2.81	37.8%
2020-06-30	1.12	0.02	1.10	2.78	40.5%
2020-03-31	1.19	0.02	1.17	2.84	41.9%
2019-12-31	1.22	0.02	1.20	2.85	43.0%
2019-09-30	1.14	0.02	1.11	2.75	41.3%
2019-06-30	1.09	0.02	1.07	2.66	41.1%
2019-03-31	1.12	0.02	1.10	2.68	41.8%
2018-12-31	0.86	0.02	0.84	2.51	34.2%
2018-09-30	0.91	0.01	0.90	2.42	37.5%
2018-06-30	0.93	0.01	0.92	2.38	39.2%
2018-03-31	0.90	0.01	0.89	2.29	39.5%
2017-12-31	0.86	0.02	0.84	2.33	36.8%
2017-09-30	0.84	0.02	0.81	2.17	38.7%
2017-06-30	0.75	0.02	0.74	2.04	37.0%
2017-03-31	0.78	0.02	0.76	2.03	38.4%
2016-12-31	0.74	0.01	0.72	2.19	33.7%
2016-09-30	0.81	0.02	0.80	2.07	39.2%
2016-06-30	0.46	0.02	0.44	1.69	27.4%
2016-03-31	0.48	0.02	0.46	1.67	28.7%
2015-12-31	0.43	0.03	0.40	1.67	25.7%
2015-09-30	0.48	0.03	0.46	1.74	27.7%
2015-06-30	0.52	0.02	0.50	1.73	29.9%
2015-03-31	0.37	0.33	0.05	1.43	26.0%
2014-12-31	0.37	0.29	0.08	1.40	26.7%
2014-09-30	0.38	0.23	0.15	1.36	27.7%
2014-06-30	0.38	0.22	0.16	1.36	27.8%
2014-03-31	0.38	0.23	0.15	1.34	28.5%
2013-12-31	0.29	0.11	0.17	1.25	22.9%
2013-09-30	0.29	0.08	0.21	1.22	23.8%
2013-06-30	0.29	0.04	0.25	1.17	25.0%
2013-03-31	0.30	0.01	0.29	1.15	26.2%
2012-12-31	0.32	0.02	0.30	1.17	27.2%
2012-09-30	0.33	0.01	0.32	1.16	28.4%
2012-06-30	0.37	0.04	0.34	1.19	31.3%
2012-03-31	0.60	0.02	0.58	2.57	23.2%
2011-12-31	0.56	0.01	0.55	2.54	22.0%
2011-09-30	0.57	0.02	0.55	2.56	22.3%
2011-06-30	0.56	0.01	0.54	2.56	21.8%
2011-03-31	0.55	0.02	0.54	2.52	22.0%
2010-12-31	0.52	0.01	0.51	2.50	20.9%
2010-09-30	0.50	0.01	0.49	2.44	20.5%
2010-06-30	0.53	0.04	0.49	2.46	21.4%
2010-03-31	0.50	0.02	0.48	2.42	20.8%
2009-12-31	0.47	0.02	0.46	2.38	19.8%
2009-09-30	0.47	0.02	0.46	2.33	20.2%
2009-06-30	0.47	0.01	0.46	2.32	20.4%
2009-03-31	0.49	0.01	0.48	2.33	21.2%
2008-12-31	0.50	0.02	0.48	2.35	21.4%
2008-09-30	0.53	0.01	0.52	2.48	21.2%
2008-06-30	0.49	0.02	0.47	2.43	20.2%
2008-03-31	0.54	0.10	0.45	2.46	22.1%
2007-12-31	0.51	0.02	0.49	2.48	20.5%
2007-09-30	0.48	0.03	0.45	2.39	19.9%
2007-06-30	0.48	0.05	0.43	2.34	20.6%
2007-03-31	0.44	0.05	0.40	2.29	19.4%
2006-12-31	0.44	0.04	0.40	2.25	19.6%
2006-09-20	0.43	0.04	0.39	2.23	19.5%
2006-06-30	0.41	0.03	0.37	2.16	18.9%
2006-03-31	0.33	0.08	0.24	2.13	15.3%
2005-12-31	0.33	0.06	0.27	2.07	15.8%
2005-09-30	0.33	0.09	0.24	2.03	16.4%
2005-06-30	0.35	0.07	0.28	1.99	17.4%
2005-03-31	0.24	0.07	0.17	1.82	13.0%
2004-12-31	0.24	0.04	0.20	1.78	13.8%
2004-09-30	0.27	0.04	0.23	1.76	15.3%
2004-06-30	0.31	0.02	0.29	1.79	17.5%
2004-03-31	0.34	0.02	0.31	1.77	19.0%
2003-12-31	0.34	0.01	0.34	1.76	19.6%
2003-09-30	0.38	0.02	0.35	1.77	21.3%
2003-06-30	0.26	0.01	0.24	1.64	15.8%
2003-03-31	0.29	0.00	0.29	1.64	17.5%
2002-12-31	0.26	0.00	0.26	1.55	16.6%
2002-09-30	0.26	0.01	0.25	1.58	16.4%
2002-06-30	0.26	0.01	0.25	1.56	16.7%
2002-03-31	0.27	0.01	0.26	1.54	17.6%
2001-12-31	0.23	0.02	0.21	1.54	14.7%
2001-09-30	0.34	0.00	0.34	1.69	19.9%
2001-06-30	0.34	0.00	0.34	1.69	20.2%
2001-03-31	0.36	0.00	0.35	1.66	21.6%
2000-12-31	0.36	0.00	0.36	1.67	21.7%
2000-09-30	0.37	0.01	0.36	1.62	22.8%
2000-06-30	0.36	0.01	0.36	1.57	23.1%
2000-03-31	0.33	0.01	0.32	1.56	21.0%
1999-12-31	0.30	0.00	0.30	1.56	19.2%
1999-09-30	0.25	0.00	0.25	1.54	16.4%
1999-06-30	0.28	0.01	0.27	1.53	18.0%
1999-03-31	0.28	0.02	0.27	1.53	18.5%
1998-12-31	0.34	0.09	0.26	1.61	21.4%
1998-09-30	0.38	0.01	0.37	1.74	21.8%
1998-06-30	0.38	0.02	0.37	1.73	22.1%
1998-03-31	0.36	0.01	0.35	1.71	20.9%
1997-12-31	0.34	0.02	0.32	1.70	20.2%
1997-09-30	0.38	0.01	0.37	1.79	21.3%
1997-06-30	0.42	0.03	0.39	1.79	23.4%
1997-03-31	0.49	0.06	0.43	1.84	26.6%
1996-12-31	0.46	0.02	0.44	1.80	25.8%
1996-09-30	0.49	0.02	0.46	1.81	26.9%
1996-06-30	0.52	0.02	0.49	1.81	28.5%