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  1. US-listed companies
  2. Matson, Inc.
  3. Financials
  4. Long-term debt, non-current

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025312-11.03%
Dec 31, 2024351-9.89%
Dec 31, 2023389-8.98%
Dec 31, 2022428-22.19%
Dec 31, 2021550-19.82%
Dec 31, 2020686-24.66%
Dec 31, 2019910+11.75%
Dec 31, 2018814-1.45%
Dec 31, 2017826+16.86%
Dec 31, 2016707+73.35%
Dec 31, 2015408+15.88%
Dec 31, 2014352+28.65%
Dec 31, 2013274-9.61%
Dec 31, 2012303-40.30%
Dec 31, 2011507+31.35%
Dec 31, 2010386

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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