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Matsons MATX Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.
The source filing: Matsons’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 6:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-055178
| (In millions) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of debt | $39.7 | $39.7 |
| Accounts payable and accruals | 254.3 | 244.9 |
| Operating lease liabilities | 125.3 | 128.5 |
| Other liabilities | 110.6 | 114.3 |
| Total current liabilities | 529.9 | 527.4 |
| Long-term Liabilities: | ||
| Long-term debt, net of deferred loan fees | 302.2 | 312.1 |
| Long-term operating lease liabilities | 230.0 | 246.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's accrued expenses?
- Matsons (MATX) reported accrued expenses of $110.6M in Q1 2026.
- How has Matsons's accrued expenses changed year-over-year?
- Matsons's accrued expenses decreased by 2.6% year-over-year, from $113.5M to $110.6M.
- What is the long-term trend for Matsons's accrued expenses?
- Over 5 years (2020 to 2025), Matsons's accrued expenses has grown at a 3.4% compound annual growth rate (CAGR), from $96.8M to $114.3M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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