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.

Matsons MATX Current Debt

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Other financials

Income statement

See full

Revenue$757.8M-3.1%

Operating income$61.4M-25.2%

Net income$56.6M-21.7%

EPS (diluted)$1.85-15.1%

Balance sheet

See full

Cash & equivalents$100.1M-18.0%

Total debt$697.2M-1.2%

Total equity$2.7B+3.7%

Total assets$4.6B+1.2%

Cash flow

See full

Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

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Market cap$5.79B+18.5%

Profitability

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Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

See full

Return on equity16%-4.5pp

Debt / equity0.3×0.0×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Matsons’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.