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Matson | MATX - Debt
Chart
Quotes
Financials
Matson reported $697.2M in Debt for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 4.58B
Cash and Equivalent
USD 100.1M
Cost of Sales
USD 623.9M
Current Assets
USD 436.4M
Current Liabilities
USD 529.9M
Debt
USD 697.2M
Dividend Yield
0.87
EBIT
USD 69.5M
EBITDA
USD 113.3M
Employees
4.36K
EPS Earnings Per Share
USD 1.85
Equity Capital and Reserves
USD 2.73B
Gross Profit on Sales
USD 133.9M
Interest Expense on Debt
USD 1.6M
Interest Income
USD 6.1M
Loan Capital
USD 302.2M
Market Capitalization
USD 6.77B
Net Income
USD 56.6M
Operating Expenses
USD 701.4M
Operating Profit
USD 56.4M
Ordinary Share Capital
USD 30.26M
PE Price to Earnings
11.87
Pre-Tax Profit
USD 67.9M
Sales Revenues
USD 757.8M
Selling and Administration Expenses
USD 77.5M
Stock
USD 2.72M
Trade Creditors
USD 254.3M
Trade Debtors
USD 257.9M
Debt
Change
Date
Allianz Technology
GBP 0
0
Jun/2024
Auckland International Airport
NZD 2.49B
23.9M
Jun/2025
C.H. Robinson Worldwide
USD 1.34B
253.29M
Mar/2026
Costamare
USD 1.51B
67.43M
Dec/2025
Evergreen Marine
TWD 147.46B
6.88B
Sep/2025
Genco Shipping & Trading Limited
USD 189.08M
25.14M
Dec/2025
Global Ship Lease
USD 725.35M
36.17M
Sep/2025
HUB
USD 498.76M
266.17M
Sep/2025
Kirby
USD 1.13B
117.6M
Dec/2025
Matson
USD 697.2M
29.9M
Mar/2026
Thessaloniki Port Authority
EUR 46.43M
1.01M
Jun/2025
Werner
USD 931.78M
179.78M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.015
2.91
-4.04%
Brent
71.840
3.42
-4.54%
Natural gas
3.3472
0.05
1.58%
Gasoline
2.9391
0.09
-2.91%
Heating Oil
3.2268
0.07
-2.16%
Gold
4081.99
54.85
1.36%
Silver
59.084
1.24
2.14%
Copper
6.1487
0.07
1.23%
Soybeans
1124.95
2.55
-0.23%
Wheat
577.69
13.31
-2.25%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.24
0.50
1.22%
Lumber
621.00
3.50
0.57%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13904
0.0021
0.18%
GBPUSD
1.32038
0.0012
0.09%
AUDUSD
0.68999
0.0010
-0.14%
NZDUSD
0.56410
0.0007
-0.12%
USDJPY
161.750
0.0400
-0.02%
USDCNY
6.80255
0.0011
0.02%
USDCHF
0.80940
0.0008
-0.10%
USDCAD
1.41907
0.0011
-0.08%
USDMXN
17.4838
0.0204
-0.12%
USDINR
94.3250
0.2965
-0.31%
USDBRL
5.16580
0.0285
-0.55%
USDRUB
79.2585
3.3985
4.48%
USDKRW
1535.24
9.6800
-0.63%
DXY
101.324
0.1067
-0.11%
USDTRY
46.6230
0.1184
0.25%
More
Actual
Chg
%Chg
US500
7372.35
15
0.20%
US30
51989
68
0.13%
US100
29303
138
-0.47%
JP225
69849
2,517
-3.48%
GB100
10508
22
-0.21%
DE40
24697
298
-1.19%
FR40
8385
46
-0.55%
IT40
51295
488
-0.94%
ES35
19414
100
-0.51%
ASX200
8790
41
0.47%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34991
141
0.40%
MOEX
2279
22
0.97%
IBOVESPA
173700
1,710
0.99%
More
Actual
Chg
%Chg
Apple
278.92
3.77
1.37%
Tesla
385.75
10.63
2.83%
Microsoft
369.64
16.81
4.76%
Amazon
230.97
3.96
1.74%
Meta
553.78
10.91
2.01%
Nvidia
194.39
1.35
-0.69%
Visa
337.96
7.44
2.25%
JPMorgan
330.78
4.34
-1.30%
Oracle
150.09
2.37
-1.55%
J&J
253.76
8.88
3.63%
SpaceX
157.07
4.07
2.66%
Exxon Mobil
136.24
1.31
-0.95%
Alphabet
340.97
2.74
-0.80%
Goldman Sachs
1032.59
32.50
-3.05%
Caterpillar
1016.37
40.64
-3.84%
More
Actual
Chg
%Chg
United States
4.3750
0.020
-0.02%
United Kingdom
4.7400
0.032
0.03%
Japan
2.6020
0.028
-0.03%
Australia
4.7610
0.030
0.03%
Germany
2.8535
0.006
-0.01%
Brazil
14.4150
0.010
-0.01%
Russia
16.0900
0.230
0.23%
India
6.7780
0.022
-0.02%
Canada
3.3950
0.013
0.01%
Italy
3.5900
0.012
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.06%
Switzerland
0.2450
0.008
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
60040
319
0.53%
Ether
1582.93
17.2330
1.10%
Binance
566.9
4.7700
0.85%
Cardano
0.14798
0.0044
3.09%
Solana
72.6301
5.0402
7.46%
XRP
1.04663
0.0051
0.49%
Polkadot
0.86
0.0190
2.26%
Avalanche
6.43
0.2050
3.29%
Polygon
0.07
0.0002
-0.31%
Cosmos
1.60
0.0075
-0.46%
Dai
0.99956
0.0002
-0.02%
Litecoin
41.791
0.9210
2.25%
Uniswap
3.00
0.1159
4.02%
Algorand
0.08
0.0008
-0.99%
Bitcoin Cash
199.16
6.4600
3.35%
More
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