stockrowMatson, Inc.
MATX Industrials Marine Shipping
Matson, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, down 2.26% from fiscal 2024.
- Revenue
- +26.5%
- EPS
- +64.3%
- Free cash flow
- +148.1%
- Total debt
- −10.7%
Quarter to September 2026, against a year earlier
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Matson, Inc. (MATX) Total debt
Matson, Inc.'s total debt at the end of fiscal 2025 was $351.8M, down 9.91% from $390.5M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $322.6M. Over the past ten years it has ranged from $351.8M (fiscal 2025) to $958.4M (fiscal 2019) — the current reading is the lowest in ten years. Matson, Inc. ranks 16th of 36 Marine Shipping companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $351.8M | (9.91%) |
| FY2024 | $390.5M | (8.97%) |
| FY2023 | $429.0M | (14.98%) |
| FY2022 | $504.6M | (17.91%) |
| FY2021 | $614.7M | (17.47%) |
| FY2020 | $744.8M | (22.29%) |
| FY2019 | $958.4M | 11.91% |
| FY2018 | $856.4M | (0.08%) |
| FY2017 | $857.1M | 16.00% |
| FY2016 | $738.9M | 71.88% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $322.6M | (2.95%) |
| Jun 2026 | $332.4M | (2.78%) |
| Mar 2026 | $341.9M | (2.81%) |
| Dec 2025 | $351.8M | (2.60%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $4.3B |
| SFL SFL Corporation Ltd. compare | $2.4B |
| NMM Navios Maritime Partners LP compare | $2.3B |
| DAC Danaos Corporation compare | $1.2B |
| SBLK Star Bulk Carriers Corp. compare | $1.0B |
| KEX Kirby Corporation compare | $1.0B |
| HAFN Hafnia Limited compare | $885.4M |
| ECO Okeanis Eco Tankers Corp. compare | $722.5M |
| MATX Matson, Inc. | $322.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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