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Matsons MATX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Other liabilities | 110.6 | 114.3 |
| Total current liabilities | 529.9 | 527.4 |
| Long-term Liabilities: | ||
| Long-term debt, net of deferred loan fees | 302.2 | 312.1 |
| Long-term operating lease liabilities | 230.0 | 246.8 |
| Deferred income taxes, net | 702.7 | 701.9 |
| Other long-term liabilities | 88.1 | 88.4 |
| Total long-term liabilities | 1,323.0 | 1,349.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's long-term debt?
- Matsons (MATX) reported long-term debt of $302.2M in Q1 2026.
- How has Matsons's long-term debt changed year-over-year?
- Matsons's long-term debt decreased by 11.4% year-over-year, from $340.9M to $302.2M.
- What is the long-term trend for Matsons's long-term debt?
- Over 5 years (2020 to 2025), Matsons's long-term debt has grown at a -14.6% compound annual growth rate (CAGR), from $685.6M to $312.1M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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