Matsons MATX Ocean Transportation — Lease Payments
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Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeasePayments.
The source filing: Matsons’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 6:16 AM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-020944
The Company’s Ocean Transportation segment operating costs for terminal services provided by SSAT include $341.9 million, $320.9 million and $297.2 million for the years ended December 31, 2025, 2024 and 2023, respectively. Accounts payable and accrued liabilities in the Consolidated Balance Sheets for terminal services payable to SSAT include $40.5 million and $34.4 million at December 31, 2025 and 2024, respectively. The Company leases a warehouse facility from SSAT under an agreement that expires in December 2027. Lease payments were $0.4 million for the years ended December 31, 2025 and 2024, respectively. Operating lease liabilities related to this lease were $0.8 million and $1.2 million as of December 31, 2025 and 2024, respectively.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Matsons's ocean transportation — lease payments?
- Matsons (MATX) reported ocean transportation — lease payments of $100K in Q4 2025.
- How has Matsons's ocean transportation — lease payments changed year-over-year?
- Matsons's ocean transportation — lease payments decreased by 0.0% year-over-year, from $100K to $100K.
- What does ocean transportation — lease payments mean?
- This reflects the cash outflows required for the use of leased assets, such as vessels or terminal space, that are classified as operating leases. It is a vital component of the segment's fixed cost structure and ongoing operational cash requirements.
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