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Matsons MATX Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 |
|---|---|---|
| Total Assets | $4,583.0 | $4,635.6 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's current debt?
- Matsons (MATX) reported current debt of $39.7M in Q1 2026.
- How has Matsons's current debt changed year-over-year?
- Matsons's current debt decreased by 0.0% year-over-year, from $39.7M to $39.7M.
- What is the long-term trend for Matsons's current debt?
- Over 5 years (2020 to 2025), Matsons's current debt has grown at a -7.7% compound annual growth rate (CAGR), from $59.2M to $39.7M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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