MATX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Matson Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-39,700,000
Mar 31, 2026	-39,700,000
Dec 31, 2025	-39,700,000
Sep 30, 2025	-39,700,000
Jun 30, 2025	-39,700,000
Mar 31, 2025	-39,700,000
Dec 31, 2024	-39,700,000
Sep 30, 2024	-39,700,000
Jun 30, 2024	-41,700,000
Mar 31, 2024	-46,200,000
Dec 31, 2023	-76,900,000
Sep 30, 2023	-81,500,000
Jun 30, 2023	-134,100,000
Mar 31, 2023	-137,900,000
Dec 31, 2022	-111,500,000
Sep 30, 2022	-115,400,000
Jun 30, 2022	-65,000,000
Mar 31, 2022	-84,300,000
Dec 31, 2021	-131,100,000
Sep 30, 2021	-176,400,000
Jun 30, 2021	-228,500,000
Mar 31, 2021	-241,400,000
Dec 31, 2020	-216,800,000
Sep 30, 2020	-77,900,000
Jun 30, 2020	26,900,000
Mar 31, 2020	53,600,000
Dec 31, 2019	102,000,000
Sep 30, 2019	-25,100,000
Jun 30, 2019	-87,900,000
Mar 31, 2019	-35,400,000
Dec 31, 2018	-700,000
Sep 30, 2018	68,700,000
Jun 30, 2018	178,600,000
Mar 31, 2018	123,300,000
Dec 31, 2017	118,200,000
Sep 30, 2017	27,000,000
Jun 30, 2017	208,000,000
Mar 31, 2017	216,000,000
Dec 31, 2016	225,900,000
Sep 30, 2016	247,800,000
Jun 30, 2016	-55,700,000
Mar 31, 2016	106,700,000
Dec 31, 2015	53,000,000
Sep 30, 2015	100,700,000
Jun 30, 2015	135,300,000
Mar 31, 2015	-12,400,000
Dec 31, 2014	87,500,000
Sep 30, 2014	87,500,000
Jun 30, 2014	87,400,000
Mar 31, 2014	82,400,000
Dec 31, 2013	-36,600,000
Sep 30, 2013	-40,300,000
Jun 30, 2013	-82,000,000
Mar 31, 2013	98,300,000
Dec 31, 2012	121,600,000
Sep 30, 2012	117,200,000
Jun 30, 2012	152,200,000
Mar 31, 2012	-45,300,000
Dec 31, 2011	-15,100,000
Sep 30, 2011	10,900,000
Jun 30, 2011	-5,900,000
Mar 31, 2011	23,000,000
Dec 31, 2010	43,000,000
Sep 30, 2010	28,000,000
Jun 30, 2010	51,000,000
Mar 31, 2010	29,000,000
Dec 31, 2009	-34,000,000
Sep 30, 2009	-66,000,000
Jun 30, 2009	-28,000,000
Mar 31, 2009	-60,000,000
Dec 31, 2008	-16,000,000
Sep 30, 2008	138,000,000
Jun 30, 2008	96,000,000
Mar 31, 2008	186,000,000
Dec 31, 2007	154,000,000
Sep 30, 2007	143,000,000
Jun 30, 2007	177,000,000
Mar 31, 2007	220,000,000
Dec 31, 2006	217,000,000
Sep 20, 2006	100,000,000
Jun 30, 2006	60,000,000
Mar 31, 2006	75,000,000
Dec 31, 2005	70,000,000
Sep 30, 2005	53,000,000
Jun 30, 2005	19,000,000
Mar 31, 2005	-99,000,000
Dec 31, 2004	-102,000,000
Sep 30, 2004	-111,200,000
Jun 30, 2004	41,800,000
Mar 31, 2004	35,800,000
Dec 31, 2003	59,800,000
Sep 30, 2003	91,500,000
Jun 30, 2003	-16,600,000
Mar 31, 2003	-400,000
Dec 31, 2002	30,100,000
Sep 30, 2002	-78,000,000
Jun 30, 2002	-80,400,000
Mar 31, 2002	-86,100,000
Dec 31, 2001	-134,100,000
Sep 30, 2001	-33,000,000