Matson Net Debt from 2010 to 2025

MATX Stock

USD 142.02 2.22 1.59%

Matson Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 462.7 M in 2025. Net Debt is the total debt of Matson Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

492.3 M

Current Value

386.7 M

Quarterly Volatility

219 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Matson financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matson's main balance sheet or income statement drivers, such as Depreciation And Amortization of 368.6 M, Interest Expense of 9.9 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0127 or PTB Ratio of 1.18. Matson financial statements analysis is a perfect complement when working with Matson Valuation or Volatility modules.

Check out the analysis of Matson Correlation against competitors.

Latest Matson's Net Debt Growth Pattern

Below is the plot of the Net Debt of Matson Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Matson's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matson's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Matson Net Debt Regression Statistics

	Arithmetic Mean	498,142,640
	Geometric Mean	409,720,095
	Coefficient Of Variation	54.70
	Mean Deviation	231,293,940
	Median	485,000,000
	Standard Deviation	272,472,697
	Sample Variance	74241.4T
	Range	857M
	R-Value	0.39
	Mean Square Error	67217T
	R-Squared	0.15
	Significance	0.13
	Slope	22,529,902
	Total Sum of Squares	1113620.6T

Matson Net Debt History

	2025	462.7 M
	2024	679.6 M
	2023	591 M
	2022	254.8 M
	2021	332.3 M
	2020	730.4 M
	2019	937.2 M

Other Fundumenentals of Matson Inc

Net Debt To E B I T D A

Matson Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.3	0.95	0.62	0.72	0.83	0.94	0.91	0.37	-0.86	0.14	0.83	0.53	0.75	0.8	0.22	0.69	0.6	-0.25	0.62	0.73	0.27	0.44	-0.86
Total Stockholder Equity	0.96		0.11	1.0	0.48	0.55	0.85	0.93	0.79	0.4	-0.86	-0.09	0.79	0.34	0.61	0.92	0.01	0.53	0.72	-0.11	0.66	0.62	0.31	0.56	-0.94
Net Debt	0.3	0.11		0.07	0.36	0.62	-0.18	0.06	0.45	-0.02	-0.18	0.87	0.4	0.81	0.67	-0.18	0.88	0.55	-0.18	-0.22	0.14	0.24	0.37	-0.45	-0.02
Retained Earnings	0.95	1.0	0.07		0.43	0.51	0.83	0.92	0.75	0.41	-0.82	-0.12	0.79	0.3	0.57	0.95	-0.02	0.47	0.74	-0.04	0.66	0.6	0.3	0.57	-0.94
Net Receivables	0.62	0.48	0.36	0.43		0.87	0.61	0.64	0.79	0.05	-0.67	0.25	0.56	0.69	0.69	0.2	0.22	0.82	0.38	-0.64	0.26	0.64	0.12	0.26	-0.38
Total Liab	0.72	0.55	0.62	0.51	0.87		0.51	0.66	0.82	0.25	-0.62	0.53	0.79	0.82	0.79	0.27	0.52	0.81	0.33	-0.43	0.25	0.76	0.16	0.09	-0.38
Total Current Assets	0.83	0.85	-0.18	0.83	0.61	0.51		0.89	0.73	0.32	-0.82	-0.22	0.57	0.22	0.49	0.76	-0.17	0.55	0.63	-0.35	0.51	0.65	0.03	0.7	-0.8
Short Term Debt	0.94	0.93	0.06	0.92	0.64	0.66	0.89		0.86	0.38	-0.8	-0.05	0.79	0.41	0.65	0.82	0.02	0.64	0.68	-0.27	0.52	0.81	0.09	0.53	-0.81
Accounts Payable	0.91	0.79	0.45	0.75	0.79	0.82	0.73	0.86		0.18	-0.78	0.33	0.74	0.66	0.84	0.53	0.38	0.88	0.37	-0.5	0.5	0.77	0.21	0.2	-0.66
Current Deferred Revenue	0.37	0.4	-0.02	0.41	0.05	0.25	0.32	0.38	0.18		-0.34	-0.04	0.36	0.21	0.28	0.4	-0.03	0.09	0.42	-0.03	0.07	0.5	-0.13	0.38	-0.38
Common Stock	-0.86	-0.86	-0.18	-0.82	-0.67	-0.62	-0.82	-0.8	-0.78	-0.34		0.1	-0.6	-0.42	-0.63	-0.68	0.04	-0.66	-0.65	0.49	-0.69	-0.51	-0.46	-0.51	0.9
Long Term Debt	0.14	-0.09	0.87	-0.12	0.25	0.53	-0.22	-0.05	0.33	-0.04	0.1		0.26	0.75	0.59	-0.35	0.99	0.47	-0.42	-0.17	-0.11	0.32	-0.05	-0.45	0.24
Property Plant Equipment	0.83	0.79	0.4	0.79	0.56	0.79	0.57	0.79	0.74	0.36	-0.6	0.26		0.54	0.62	0.69	0.31	0.55	0.57	0.01	0.43	0.74	0.27	0.23	-0.61
Intangible Assets	0.53	0.34	0.81	0.3	0.69	0.82	0.22	0.41	0.66	0.21	-0.42	0.75	0.54		0.92	0.01	0.75	0.77	0.14	-0.45	0.16	0.6	0.14	-0.02	-0.23
Good Will	0.75	0.61	0.67	0.57	0.69	0.79	0.49	0.65	0.84	0.28	-0.63	0.59	0.62	0.92		0.29	0.64	0.88	0.24	-0.52	0.37	0.72	0.17	0.12	-0.51
Net Tangible Assets	0.8	0.92	-0.18	0.95	0.2	0.27	0.76	0.82	0.53	0.4	-0.68	-0.35	0.69	0.01	0.29		-0.25	0.2	0.77	0.18	0.61	0.45	0.26	0.61	-0.88
Long Term Debt Total	0.22	0.01	0.88	-0.02	0.22	0.52	-0.17	0.02	0.38	-0.03	0.04	0.99	0.31	0.75	0.64	-0.25		0.49	-0.38	-0.14	-0.02	0.34	0.01	-0.43	0.14
Capital Surpluse	0.69	0.53	0.55	0.47	0.82	0.81	0.55	0.64	0.88	0.09	-0.66	0.47	0.55	0.77	0.88	0.2	0.49		0.2	-0.71	0.48	0.68	0.24	-0.01	-0.46
Deferred Long Term Liab	0.6	0.72	-0.18	0.74	0.38	0.33	0.63	0.68	0.37	0.42	-0.65	-0.42	0.57	0.14	0.24	0.77	-0.38	0.2		0.09	0.49	0.36	0.34	0.62	-0.73
Long Term Investments	-0.25	-0.11	-0.22	-0.04	-0.64	-0.43	-0.35	-0.27	-0.5	-0.03	0.49	-0.17	0.01	-0.45	-0.52	0.18	-0.14	-0.71	0.09		-0.11	-0.38	-0.03	0.0	0.17
Accumulated Depreciation	0.62	0.66	0.14	0.66	0.26	0.25	0.51	0.52	0.5	0.07	-0.69	-0.11	0.43	0.16	0.37	0.61	-0.02	0.48	0.49	-0.11		0.17	0.6	0.24	-0.78
Short Long Term Debt	0.73	0.62	0.24	0.6	0.64	0.76	0.65	0.81	0.77	0.5	-0.51	0.32	0.74	0.6	0.72	0.45	0.34	0.68	0.36	-0.38	0.17		-0.25	0.28	-0.42
Net Invested Capital	0.27	0.31	0.37	0.3	0.12	0.16	0.03	0.09	0.21	-0.13	-0.46	-0.05	0.27	0.14	0.17	0.26	0.01	0.24	0.34	-0.03	0.6	-0.25		-0.22	-0.47
Net Working Capital	0.44	0.56	-0.45	0.57	0.26	0.09	0.7	0.53	0.2	0.38	-0.51	-0.45	0.23	-0.02	0.12	0.61	-0.43	-0.01	0.62	0.0	0.24	0.28	-0.22		-0.58
Capital Stock	-0.86	-0.94	-0.02	-0.94	-0.38	-0.38	-0.8	-0.81	-0.66	-0.38	0.9	0.24	-0.61	-0.23	-0.51	-0.88	0.14	-0.46	-0.73	0.17	-0.78	-0.42	-0.47	-0.58

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About Matson Financial Statements

Matson investors use historical fundamental indicators, such as Matson's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matson. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	679.6 M	462.7 M
Net Debt To EBITDA	0.77	1.50

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When running Matson's price analysis, check to measure Matson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matson is operating at the current time. Most of Matson's value examination focuses on studying past and present price action to predict the probability of Matson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matson's price. Additionally, you may evaluate how the addition of Matson to your portfolios can decrease your overall portfolio volatility.

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Matson Net Debt from 2010 to 2025

Latest Matson's Net Debt Growth Pattern

Matson Net Debt Regression Statistics

Matson Net Debt History

Other Fundumenentals of Matson Inc

Matson Net Debt component correlations

About Matson Financial Statements

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Additional Tools for Matson Stock Analysis

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