Matson | MATX - Debt

Matson reported $697.2M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 4.71B

Cash and Equivalent

USD 119.3M

USD 737.3M

USD 536M

Current Liabilities

USD 603.8M

USD 697.2M

0.76

USD 2.18B

USD 211M

4.36K

EPS Earnings Per Share

USD 4.27

Equity Capital and Reserves

USD 2.77B

Gross Profit on Sales

USD 232.1M

Interest Expense on Debt

USD 1.6M

Interest Income

USD 6.1M

USD 292.7M

Market Capitalization

USD 7.66B

USD 129.4M

Operating Expenses

USD -1.21B

Operating Profit

USD 2.18B

Ordinary Share Capital

USD 29.9M

PE Price to Earnings

12.97

USD 163.9M

USD 969.4M

Selling and Administration Expenses

USD 78M

USD 2.72M

Trade Creditors

USD 297.9M

USD 335.3M

	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 1.5B		10.26M	Jun/2026
Evergreen Marine	TWD 165.74B		18.28B	Dec/2025
Genco Shipping & Trading Limited	USD 324.5M		135.42M	Mar/2026
Global Ship Lease	USD 652.88M		72.47M	Mar/2026
HUB	USD 498.76M		266.17M	Sep/2025
Kirby	USD 1.19B		50.13M	Mar/2026
Matson	USD 697.2M		29.9M	Mar/2026
Thessaloniki Port Authority	EUR 47.11M		683K	Dec/2025
Werner	USD 931.78M		179.78M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.381	0.02	0.03%
Brent	88.400	0.18	-0.20%
Natural gas	2.8601	0.09	3.25%
Gasoline	3.3142	0.06	1.88%
Heating Oil	4.2857	0.04	0.99%
Gold	4608.17	49.94	-1.07%
Silver	68.070	0.53	-0.77%
Copper	6.6026	0.11	-1.59%
Soybeans	1236.62	8.62	0.70%
Wheat	702.62	17.12	2.50%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	66.26	0.46	-0.69%
Lumber	569.08	3.42	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16532	0.0022	-0.18%
GBPUSD	1.35958	0.0053	-0.39%
AUDUSD	0.71695	0.0007	0.09%
NZDUSD	0.59393	0.0038	-0.63%
USDJPY	159.325	0.1220	0.08%
USDCNY	6.72320	0.0059	0.09%
USDCHF	0.80539	0.0039	0.49%
USDCAD	1.38820	0.0044	0.32%
USDMXN	16.9645	0.0151	0.09%
USDINR	95.3650	0.2522	0.27%
USDBRL	5.15710	0.0088	0.17%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1385.99	4.0800	0.30%
DXY	99.139	0.2245	0.23%
USDTRY	48.1173	0.0320	0.07%
More

	Actual	Chg	%Chg
US500	7679.82	3	0.03%
US30	53487	91	-0.17%
US100	29123	87	-0.30%
JP225	66041	185	0.28%
GB100	10887	1	0.01%
DE40	26328	61	0.23%
FR40	8475	35	0.42%
IT40	52928	207	0.39%
ES35	20075	18	0.09%
ASX200	9059	106	-1.15%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36920	38	-0.10%
MOEX	2079	39	-1.82%
IBOVESPA	175104	527	0.30%
More

	Actual	Chg	%Chg
Apple	313.40	3.50	1.13%
Tesla	344.22	6.03	-1.72%
Microsoft	495.43	3.72	0.76%
Amazon	259.44	1.62	-0.62%
Meta	581.45	11.40	2.00%
Nvidia	211.40	1.65	-0.77%
Visa	382.42	1.72	-0.45%
Oracle	148.40	3.64	2.51%
JPMorgan	356.73	0.04	0.01%
J&J	270.40	2.74	-1.00%
SpaceX	136.88	1.07	-0.78%
Exxon Mobil	160.12	0.52	-0.32%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1045.42	13.46	-1.27%
Caterpillar	821.91	10.62	1.31%
More

	Actual	Chg	%Chg
United States	4.6590	0.025	0.03%
United Kingdom	5.0248	0.058	0.06%
Japan	2.8880	0.004	0.00%
Australia	5.0440	0.068	0.07%
Germany	3.2280	0.025	0.02%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6660	0.044	0.04%
Italy	4.0560	0.044	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78104	479	-0.61%
Ether	2452.30	7.4449	0.30%
Binance	697.0	3.4300	0.49%
Cardano	0.20559	0.0036	-1.70%
Solana	96.2664	0.3037	-0.31%
XRP	1.37670	0.0567	-3.95%
Polkadot	0.84	0.0103	-1.21%
Avalanche	7.25	0.0840	-1.15%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.52	0.0076	-0.50%
Dai	1.00013	0.0000	0.00%
Litecoin	49.598	0.3319	-0.66%
Uniswap	4.23	0.0415	-0.97%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	263.36	2.4984	-0.94%
More

News

Arabica Coffee Futures Lower
Natural gas Hits 4-week High
Cocoa Futures Hover Around $5,900
FX Updates: Swedish Krona Drops by 0...
Gasoline Snaps Three-Session Slide
DAX Gains Further
TSX Nears Record High on Banking and ...
Ibovespa Rises as Mid-Month Inflation...
European Shares Extend Gains as Oil F...
Oat Hits 4-week High
More