MATX debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matson Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-9,800,000
Mar 31, 2026	-10,100,000
Dec 31, 2025	-9,700,000
Sep 30, 2025	-10,100,000
Jun 30, 2025	-9,800,000
Mar 31, 2025	-10,100,000
Dec 31, 2024	-9,700,000
Sep 30, 2024	-10,100,000
Jun 30, 2024	-9,800,000
Mar 31, 2024	-10,100,000
Dec 31, 2023	-9,700,000
Sep 30, 2023	-12,100,000
Jun 30, 2023	-14,300,000
Mar 31, 2023	-40,800,000
Dec 31, 2022	-14,300,000
Sep 30, 2022	-64,700,000
Jun 30, 2022	-18,100,000
Mar 31, 2022	-14,400,000
Dec 31, 2021	-18,200,000
Sep 30, 2021	-14,300,000
Jun 30, 2021	-37,400,000
Mar 31, 2021	-61,200,000
Dec 31, 2020	-63,500,000
Sep 30, 2020	-66,400,000
Jun 30, 2020	-50,300,000
Mar 31, 2020	-36,600,000
Dec 31, 2019	75,400,000
Sep 30, 2019	38,400,000
Jun 30, 2019	-23,600,000
Mar 31, 2019	11,800,000
Dec 31, 2018	-51,700,000
Sep 30, 2018	-24,400,000
Jun 30, 2018	28,900,000
Mar 31, 2018	46,500,000
Dec 31, 2017	17,700,000
Sep 30, 2017	85,500,000
Jun 30, 2017	-26,400,000
Mar 31, 2017	41,400,000
Dec 31, 2016	-73,500,000
Sep 30, 2016	266,500,000
Jun 30, 2016	-18,400,000
Mar 31, 2016	51,300,000
Dec 31, 2015	-51,600,000
Sep 30, 2015	-37,000,000
Jun 30, 2015	144,000,000
Mar 31, 2015	-2,400,000
Dec 31, 2014	-3,900,000
Sep 30, 2014	-2,400,000
Jun 30, 2014	-3,700,000
Mar 31, 2014	97,500,000
Dec 31, 2013	-3,900,000
Sep 30, 2013	-2,500,000
Jun 30, 2013	-8,700,000
Mar 31, 2013	-21,500,000
Dec 31, 2012	-7,600,000
Sep 30, 2012	-44,200,000
Jun 30, 2012	171,600,000
Mar 31, 2012	1,800,000
Dec 31, 2011	-12,000,000
Sep 30, 2011	-9,200,000
Jun 30, 2011	-25,900,000
Mar 31, 2011	32,000,000
Dec 31, 2010	14,000,000
Sep 30, 2010	-26,000,000
Jun 30, 2010	3,000,000
Mar 31, 2010	52,000,000
Dec 31, 2009	-1,000,000
Sep 30, 2009	-3,000,000
Jun 30, 2009	-19,000,000
Mar 31, 2009	-11,000,000
Dec 31, 2008	-33,000,000
Sep 30, 2008	35,000,000
Jun 30, 2008	-51,000,000
Mar 31, 2008	33,000,000
Dec 31, 2007	121,000,000
Sep 30, 2007	-7,000,000
Jun 30, 2007	39,000,000
Mar 31, 2007	1,000,000
Dec 31, 2006	110,000,000
Sep 20, 2006	27,000,000
Jun 30, 2006	82,000,000
Mar 31, 2006	-2,000,000
Dec 31, 2005	-7,000,000
Sep 30, 2005	-13,000,000
Jun 30, 2005	97,000,000
Mar 31, 2005	-7,000,000
Dec 31, 2004	-24,000,000
Sep 30, 2004	-47,000,000
Jun 30, 2004	-21,000,000
Mar 31, 2004	-10,000,000
Dec 31, 2003	-33,200,000
Sep 30, 2003	106,000,000
Jun 30, 2003	-27,000,000
Mar 31, 2003	14,000,000
Dec 31, 2002	-1,500,000
Sep 30, 2002	-2,100,000
Jun 30, 2002	-10,800,000
Mar 31, 2002	44,500,000
Dec 31, 2001	-109,600,000
Sep 30, 2001	-4,500,000