Matson | MATX - Debt

Matson reported $665.3M in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 4.6B

Cash and Equivalent

USD 92.7M

USD 661.1M

USD 447.1M

Current Liabilities

USD 540.6M

USD 665.3M

1.4

USD 151.7M

USD 203.1M

4.36K

EPS Earnings Per Share

USD 4.24

Equity Capital and Reserves

USD 2.69B

Gross Profit on Sales

USD 180.1M

Interest Expense on Debt

USD 1.8M

Interest Income

USD 8M

USD 321.5M

Market Capitalization

USD 5.7B

USD 134.7M

Operating Expenses

USD 728.4M

Operating Profit

USD 151.7M

Ordinary Share Capital

USD 31.79M

PE Price to Earnings

USD 7.54

USD 168.9M

USD 880.1M

Selling and Administration Expenses

USD 67.3M

USD 2.72M

Trade Creditors

USD 282.4M

USD 308.7M

	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 1.09B		93.71M	Dec/2025
Costamare	USD 1.59B		436.02M	Jun/2025
Evergreen Marine	TWD 140.57B		29.61B	Jun/2025
Genco Shipping & Trading Limited	USD 163.94M		64.98M	Sep/2025
Global Ship Lease	USD 725.35M		36.17M	Sep/2025
HUB	USD 232.58M		20.31M	Jun/2025
Kirby	USD 1.25B		45.36M	Sep/2025
Matson	USD 665.3M		284.7M	Jun/2025
Thessaloniki Port Authority	EUR 46.43M		1.01M	Jun/2025
Werner	USD 725M		0	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.600	1.54	-2.36%
Brent	67.834	1.63	-2.34%
Natural gas	3.4913	0.03	0.76%
Gasoline	1.9426	0.01	-0.47%
Heating Oil	2.3981	0.07	-2.91%
Gold	4862.83	102.41	-2.06%
Silver	77.475	10.69	-12.13%
Copper	5.8338	0.02	-0.28%
Soybeans	1108.07	15.82	1.45%
Wheat	530.51	3.76	0.71%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.36	0.76	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18058	0.0001	-0.01%
GBPUSD	1.35540	0.0101	-0.74%
AUDUSD	0.69771	0.0021	-0.29%
NZDUSD	0.59962	0.0008	-0.13%
USDJPY	156.849	0.0100	-0.01%
USDCNY	6.93499	0.0066	-0.09%
USDCHF	0.77599	0.0014	-0.18%
USDCAD	1.36570	0.0006	-0.04%
USDMXN	17.3598	0.0297	0.17%
USDINR	90.2170	0.1994	-0.22%
USDBRL	5.23600	0.0030	-0.06%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1461.81	0.3000	-0.02%
DXY	97.738	0.1220	0.12%
USDTRY	43.5387	0.0734	0.17%
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	Actual	Chg	%Chg
US500	6849.94	33	-0.48%
US30	49251	248	-0.50%
US100	24810	81	-0.33%
JP225	54210	83	-0.15%
GB100	10357	46	-0.44%
DE40	24503	100	-0.41%
FR40	8229	33	-0.40%
IT40	46077	560	-1.20%
ES35	17847	256	-1.41%
ASX200	8816	112	-1.26%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32377	195	-0.60%
MOEX	2743	34	-1.21%
IBOVESPA	182968	1,260	0.69%
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	Actual	Chg	%Chg
Apple	276.24	0.25	-0.09%
Tesla	397.03	8.88	-2.19%
Microsoft	403.18	11.01	-2.66%
Amazon	225.91	7.08	-3.04%
Meta	668.49	0.50	-0.07%
Nvidia	175.63	1.44	0.83%
Visa	332.96	3.01	0.91%
JPMorgan	312.71	4.56	-1.44%
Oracle	143.52	3.13	-2.13%
J&J	237.47	3.00	1.28%
P&G	156.40	0.46	-0.29%
Exxon Mobil	145.39	2.20	-1.49%
Alphabet	323.93	9.11	-2.74%
Goldman Sachs	902.42	10.88	-1.19%
Caterpillar	683.52	8.30	-1.20%
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	Actual	Chg	%Chg
United States	4.2500	0.030	-0.03%
United Kingdom	4.5660	0.009	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8696	0.008	0.01%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4290	0.016	-0.02%
Italy	3.4980	0.017	0.02%
France	3.4640	0.014	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69938	3,057	-4.19%
Ether	2068.99	74.4160	-3.47%
Binance	678.2	19.0900	-2.74%
Cardano	0.27383	0.0120	-4.20%
Solana	89.5485	2.3192	-2.52%
Ripple	1.37077	0.1371	-9.09%
Polkadot	1.39	0.0688	-4.71%
Avalanche	9.32	0.4010	-4.12%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.02	0.0312	1.57%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.560	2.1700	-3.69%
Uniswap	3.66	0.1310	-3.46%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	503.84	27.6700	-5.21%
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