What is Matsons's interest expense?

Matsons (MATX) reported interest expense of $1.6M in Q1 2026.

How has Matsons's interest expense changed year-over-year?

Matsons's interest expense decreased by 5.9% year-over-year, from $1.7M to $1.6M.

What is the long-term trend for Matsons's interest expense?

Over 4 years (2021 to 2025), Matsons's interest expense has grown at a -25.9% compound annual growth rate (CAGR), from $22.6M to $6.8M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Matsons MATX Interest Expense

Interest Expense at other companies

JB Hunt Transport ServicesJBHT

$17.9M-3.7%

GXO LogisticsGXO

$32M0.0%

XPO

XPOXPO

$53M-5.4%

RXORXO

-$9M0.0%

ArcBestARCB

$4.29M+55.6%

Alaska Air GroupALK

$76M+15.2%

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%

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

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?: Matsons (MATX) reported interest expense of $1.6M in Q1 2026.
How has Matsons's interest expense changed year-over-year?: Matsons's interest expense decreased by 5.9% year-over-year, from $1.7M to $1.6M.
What is the long-term trend for Matsons's interest expense?: Over 4 years (2021 to 2025), Matsons's interest expense has grown at a -25.9% compound annual growth rate (CAGR), from $22.6M to $6.8M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.