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Matsons MATX Total Current Liabilities

Total Current Liabilities at other companies

JB Hunt Transport ServicesJBHT

$1.37B-27.2%

C.H. Robinson WorldwideCHRW

$1.9B-16.2%

GXO LogisticsGXO

$3.78B+12.0%

Landstar SystemLSTR

$630.72M+3.0%

Expeditors International of WashingtonEXPD

$2.04B+2.6%

XPO

XPOXPO

$1.69B+9.0%

Segments

By segment

Ocean Transportation$269.1M-1.0%

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:LiabilitiesCurrent.

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 total current liabilities?: Matsons (MATX) reported total current liabilities of $529.9M in Q1 2026.
How has Matsons's total current liabilities changed year-over-year?: Matsons's total current liabilities decreased by 3.0% year-over-year, from $546.4M to $529.9M.
What is the long-term trend for Matsons's total current liabilities?: Over 5 years (2020 to 2025), Matsons's total current liabilities has grown at a 0.6% compound annual growth rate (CAGR), from $511.5M to $527.4M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.