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Matsons MATX Short-Term Borrowings

Short-Term Borrowings at other companies

Piper SandlerPIPR

$15M0.0%

BILL HoldingsBILL

$0-100%

AXT

AXTAXTI

$63.8M+25.7%

JBT Marel CorporationJBTM

$411M+1,821%

MaterionMTRN

$23.05M-56.2%

Cyabra, Inc. CYAB

$2.24M—

Other financials

Income statement

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

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

Operating cash flow$94.0M+5.6%

CapEx$3.2M-57.9%

Free cash flow$90.8M+11.5%

Valuation

Market cap$5.79B+18.5%

Profitability

Operating margin14.4%-2.7pp

Net margin12.9%-1.8pp

FCF margin16.7%-6.9pp

Returns & leverage

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:ShortTermBorrowings.

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 short-term borrowings?: Matsons (MATX) reported short-term borrowings of $39.7M in Q1 2026.
How has Matsons's short-term borrowings changed year-over-year?: Matsons's short-term borrowings decreased by 0.0% year-over-year, from $39.7M to $39.7M.
What is the long-term trend for Matsons's short-term borrowings?: Over 5 years (2020 to 2025), Matsons's short-term borrowings has grown at a -7.7% compound annual growth rate (CAGR), from $59.2M to $39.7M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.