MATX · Matson, Inc. · Debt

$228.64 +1.16 (+0.51%) At close · Oct 23

Market Cap

$6.84B

29.90M

Volume · Oct 23 326.74K Avg daily vol (3M) 279.83K

Debt Profile

Completed filing coverage through Jul 24, 2025

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 341,300,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 39,700,000 Noncurrent debt carrying amount USD 292,700,000
Operating lease liabilities	2026-06-30	USD 384,000,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 132,800,000 Noncurrent operating lease liabilities USD 251,200,000
Short-term borrowings	2026-06-30	USD 39,700,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 3453 CUSIP 57686G105 13F (30d) 88 filings 85 filers Visit website Investor relations