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.

Matsons MATX Long-Term Debt

Long-Term Debt at other companies

JB Hunt Transport ServicesJBHT

$1.3B+48.0%

C.H. Robinson WorldwideCHRW

$1.34B+45.6%

GXO LogisticsGXO

$3.11B+14.3%

XPO

XPOXPO

$3.37B-3.7%

RXORXO

$447M+10.6%

ArcBestARCB

$129.56M-12.2%

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

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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

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Market cap$5.79B+18.5%

Profitability

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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:LongTermDebtNoncurrent.

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 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.