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Matsons MATX Operating Lease Liabilities
Operating Lease Liabilities at other companies
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Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Commitments and Contingencies (see Note 16) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's operating lease liabilities?
- Matsons (MATX) reported operating lease liabilities of $230M in Q1 2026.
- How has Matsons's operating lease liabilities changed year-over-year?
- Matsons's operating lease liabilities increased by 11.5% year-over-year, from $206.2M to $230M.
- What is the long-term trend for Matsons's operating lease liabilities?
- Over 5 years (2020 to 2025), Matsons's operating lease liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $186.9M to $246.8M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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