Short-Term Debt

$172.50M

Quarterly · Period ending: Jun 30, 2026 · USD

MATX Short-Term Debt

Latest reported$172.50Mperiod endingJun 30, 2026

MATX Quarterly Short-Term Debt ($2.90M → $172.50M)

Quarterly short-term debt

High-resolution chart · PNG

MATX short-term debt history

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

Matson Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	172,500,000
Mar 31, 2026	165,000,000
Dec 31, 2025	168,200,000
Sep 30, 2025	156,700,000
Jun 30, 2025	148,800,000
Mar 31, 2025	158,900,000
Dec 31, 2024	168,700,000
Sep 30, 2024	146,300,000
Jun 30, 2024	162,400,000
Mar 31, 2024	171,400,000
Dec 31, 2023	176,400,000
Sep 30, 2023	167,400,000
Jun 30, 2023	169,000,000
Mar 31, 2023	180,300,000
Dec 31, 2022	220,500,000
Sep 30, 2022	204,400,000
Jun 30, 2022	217,400,000
Mar 31, 2022	223,500,000
Dec 31, 2021	202,600,000
Sep 30, 2021	151,900,000
Jun 30, 2021	149,700,000
Mar 31, 2021	150,200,000
Dec 31, 2020	131,600,000
Sep 30, 2020	117,300,000
Jun 30, 2020	114,000,000
Mar 31, 2020	118,900,000
Dec 31, 2019	115,000,000
Sep 30, 2019	112,800,000
Jun 30, 2019	111,000,000
Mar 31, 2019	99,500,000
Dec 31, 2018	42,100,000
Sep 30, 2018	42,100,000
Jun 30, 2018	36,300,000
Mar 31, 2018	36,500,000
Dec 31, 2017	30,800,000
Sep 30, 2017	29,200,000
Jun 30, 2017	31,300,000
Mar 31, 2017	31,600,000
Dec 31, 2016	31,800,000
Sep 30, 2016	26,300,000
Jun 30, 2016	21,800,000
Mar 31, 2016	21,700,000
Dec 31, 2015	22,000,000
Sep 30, 2015	22,200,000
Jun 30, 2015	24,300,000
Mar 31, 2015	21,600,000
Dec 31, 2014	21,600,000
Sep 30, 2014	17,100,000
Jun 30, 2014	17,100,000
Mar 31, 2014	12,500,000
Dec 31, 2013	12,500,000
Sep 30, 2013	12,500,000
Jun 30, 2013	12,400,000
Mar 31, 2013	17,400,000
Dec 31, 2012	16,400,000
Sep 30, 2012	21,400,000
Jun 30, 2012	28,400,000
Mar 31, 2012	55,000,000
Dec 31, 2011	52,000,000
Sep 30, 2011	67,000,000
Jun 30, 2011	46,000,000
Mar 31, 2011	180,000,000
Dec 31, 2010	136,000,000
Sep 30, 2010	33,000,000
Jun 30, 2010	56,000,000
Mar 31, 2010	36,000,000
Dec 31, 2009	65,000,000
Sep 30, 2009	59,000,000
Jun 30, 2009	32,000,000
Mar 31, 2009	33,000,000
Dec 31, 2008	52,000,000
Sep 30, 2008	50,000,000
Jun 30, 2008	35,000,000
Mar 31, 2008	141,000,000
Dec 31, 2007	57,000,000
Sep 30, 2007	39,000,000
Jun 30, 2007	24,000,000
Mar 31, 2007	31,000,000
Dec 31, 2006	41,000,000
Sep 20, 2006	78,000,000
Jun 30, 2006	54,000,000
Mar 31, 2006	31,000,000
Dec 31, 2005	31,000,000
Sep 30, 2005	31,000,000
Jun 30, 2005	32,000,000
Mar 31, 2005	25,000,000
Dec 31, 2004	31,000,000
Sep 30, 2004	39,000,000
Jun 30, 2004	115,000,000
Mar 31, 2004	15,000,000
Dec 31, 2003	15,000,000
Sep 30, 2003	11,800,000
Jun 30, 2003	9,600,000
Mar 31, 2003	9,600,000
Dec 31, 2002	9,643,000
Sep 30, 2002	7,500,000
Jun 30, 2002	27,600,000
Mar 31, 2002	31,400,000
Dec 31, 2001	19,900,000
Sep 30, 2001	23,000,000