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Matsons MATX Operating Lease Liabilities (Current)
Operating Lease Liabilities (Current) at other companies
Other financials
Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.
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 |
|---|---|---|
| Current Liabilities: | ||
| Current portion of debt | $39.7 | $39.7 |
| Accounts payable and accruals | 254.3 | 244.9 |
| Operating lease liabilities | 125.3 | 128.5 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's operating lease liabilities (current)?
- Matsons (MATX) reported operating lease liabilities (current) of $125.3M in Q1 2026.
- How has Matsons's operating lease liabilities (current) changed year-over-year?
- Matsons's operating lease liabilities (current) increased by 5.1% year-over-year, from $119.2M to $125.3M.
- What is the long-term trend for Matsons's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Matsons's operating lease liabilities (current) has grown at a 12.2% compound annual growth rate (CAGR), from $72.4M to $128.5M.
- What does operating lease liabilities (current) mean?
- The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.
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