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Matsons MATX Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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) | ||
| Shareholders’ Equity: | ||
| Common stock | 22.7 | 22.8 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Matsons's other non-current liabilities?
- Matsons (MATX) reported other non-current liabilities of $88.1M in Q1 2026.
- How has Matsons's other non-current liabilities changed year-over-year?
- Matsons's other non-current liabilities decreased by 17.2% year-over-year, from $106.4M to $88.1M.
- What is the long-term trend for Matsons's other non-current liabilities?
- Over 5 years (2020 to 2025), Matsons's other non-current liabilities has grown at a -11.8% compound annual growth rate (CAGR), from $165.8M to $88.4M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
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