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Matsons MATX Total Current Liabilities
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Where this comes from
Reported directly by Matsons in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Long-term operating lease liabilities | 230.0 | 246.8 |
| Deferred income taxes, net | 702.7 | 701.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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