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Matsons MATX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Withdrawals from Capital Construction Fund | 17.4 | 65.0 |
| Net cash used in investing activities | (36.8) | (129.4) |
| Cash Flows From Financing Activities: | ||
| Repayments of debt | (10.1) | (10.1) |
| Dividends paid | (11.0) | (11.3) |
| Repurchase of Matson common stock | (52.8) | (66.9) |
| Tax withholding related to net share settlements of restricted stock units | (25.1) | (16.1) |
| Net cash used in financing activities | (99.0) | (104.4) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's debt repayments?
- Matsons (MATX) reported debt repayments of $10.1M in Q1 2026.
- How has Matsons's debt repayments changed year-over-year?
- Matsons's debt repayments decreased by 0.0% year-over-year, from $10.1M to $10.1M.
- What is the long-term trend for Matsons's debt repayments?
- Over 4 years (2021 to 2025), Matsons's debt repayments has grown at a -43.0% compound annual growth rate (CAGR), from $376.1M to $39.7M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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