Quick Answer
Matson, Inc. reported Long-Term Debt of $312.10 million for fiscal year 2025.
Matson, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $312.10M | -11.0% |
| 2024 | $350.80M | -9.9% |
| 2023 | $389.30M | -9.0% |
| 2022 | $427.70M | -22.2% |
| 2021 | $549.70M | -19.8% |
| 2020 | $685.60M | -24.7% |
| 2019 | $910.00M | +11.8% |
| 2018 | $814.30M | -1.5% |
| 2017 | $826.30M | +16.9% |
| 2016 | $707.10M | +73.4% |
| 2015 | $407.90M | +15.9% |
| 2014 | $352.00M | +28.7% |
| 2013 | $273.60M | -9.6% |
| 2012 | $302.70M | +68.1% |
| 2011 | $180.10M | -53.3% |
| 2010 | $386.00M | -4.9% |
| 2009 | $406.00M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $321.50M | -10.7% | -3.0% |
| June 30, 2025 | $331.50M | -10.4% | -2.8% |
| March 31, 2025 | $340.90M | -10.1% | -2.8% |
| December 31, 2024 | $350.80M | -9.9% | -2.6% |
| September 30, 2024 | $360.20M | -9.7% | -2.6% |
| June 30, 2024 | $370.00M | -9.4% | -2.5% |
| March 31, 2024 | $379.40M | -9.2% | -2.5% |
| December 31, 2023 | $389.30M | -9.0% | -2.4% |
- Matson, Inc. showed a decrease of -11.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2009–2025 period, Matson, Inc.’s long-term debt has declined by 23.1% (from $406.00 million to $312.10 million).
- The most recent figure is from Matson, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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