The debt of Matson, Inc. over the past 10 years
Chart Matson, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Matson, Inc. had liquid cash of $141.9M and total debt of $351.8M: net debt of $209.9M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($958.4M) and lowest at the end of fiscal 2025 ($351.8M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $141.9M | $351.8M | -$209.9M |
| 2024ended Dec 31, 2024 | $266.8M | $390.5M | -$123.7M |
| 2023ended Dec 31, 2023 | $134M | $429M | -$295M |
| 2022ended Dec 31, 2022 | $249.8M | $504.6M | -$254.8M |
| 2021ended Dec 31, 2021 | $282.4M | $614.7M | -$332.3M |
| 2020ended Dec 31, 2020 | $14.4M | $744.8M | -$730.4M |
| 2019ended Dec 31, 2019 | $21.2M | $958.4M | -$937.2M |
| 2018ended Dec 31, 2018 | $19.6M | $856.4M | -$836.8M |
| 2017ended Dec 31, 2017 | $19.8M | $857.1M | -$837.3M |
| 2016ended Dec 31, 2016 | $13.9M | $738.9M | -$725M |
Fiscal years as Matson, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Matson, Inc.
- The revenue of Matson, Inc.
- The profitability of Matson, Inc.
- The cash flow of Matson, Inc.
- The dividends of Matson, Inc.
- All of Matson, Inc.'s financials, charted
Companies of a similar size
- TRNOTerreno Realty Corporation
- NAVNNAVAN, INC.
- FSSFEDERAL SIGNAL CORPORATION
- WEXWEX Inc.
- GGenpact Limited
Not investment advice. This page shows what Matson, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.