What is Matsons's debt-to-assets?

Matsons (MATX) reported debt-to-assets of 0.2× in Q1 2026.

How has Matsons's debt-to-assets changed year-over-year?

Matsons's debt-to-assets decreased by 2.5% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Matsons's debt-to-assets?

Over 5 years (2020 to 2025), Matsons's debt-to-assets has grown at a -14.6% compound annual growth rate (CAGR), from 0.3× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Matsons MATX Debt-to-assets

Debt-to-assets at other companies

JB Hunt Transport ServicesJBHT

0.2×0.0×

C.H. Robinson WorldwideCHRW

0.3×0.0×

GXO LogisticsGXO

0.6×0.0×

Landstar SystemLSTR

0.1×0.0×

Expeditors International of WashingtonEXPD

0.1×0.0×

XPO

XPOXPO

0.5×0.0×

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

See full

Market cap$5.79B+18.5%

Enterprise value$6.38B+16.5%

P/E13.5×+4.0×

P/S1.7×+0.3×

Profitability

See full

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

Calculated from Matsons’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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

Ask your AI about Matsons's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Matsons's debt-to-assets?: Matsons (MATX) reported debt-to-assets of 0.2× in Q1 2026.
How has Matsons's debt-to-assets changed year-over-year?: Matsons's debt-to-assets decreased by 2.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Matsons's debt-to-assets?: Over 5 years (2020 to 2025), Matsons's debt-to-assets has grown at a -14.6% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.