What is Matsons's interest paid?

Matsons (MATX) reported interest paid of $1.7M in Q1 2026.

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

Matsons's interest paid decreased by 0.0% year-over-year, from $1.7M to $1.7M.

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

Over 4 years (2021 to 2025), Matsons's interest paid has grown at a -27.6% compound annual growth rate (CAGR), from $19.3M to $5.3M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Matsons MATX Interest Paid

Interest Paid at other companies

JB Hunt Transport ServicesJBHT

$36.15M+37.4%

C.H. Robinson WorldwideCHRW

$15.8M-26.6%

XPO

XPOXPO

$39M-7.1%

Schneider NationalSNDR

$5.8M-34.1%

Alaska Air GroupALK

$70M+4.5%

Knight-Swift Transportation Holdings Inc.KNX

$30.16M-23.9%

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

Reported directly by Matsons in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 paid?: Matsons (MATX) reported interest paid of $1.7M in Q1 2026.
How has Matsons's interest paid changed year-over-year?: Matsons's interest paid decreased by 0.0% year-over-year, from $1.7M to $1.7M.
What is the long-term trend for Matsons's interest paid?: Over 4 years (2021 to 2025), Matsons's interest paid has grown at a -27.6% compound annual growth rate (CAGR), from $19.3M to $5.3M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.