Matson Inc (MATX) - Total Liabilities
Based on the latest financial reports, Matson Inc (MATX) has total liabilities worth $1.85 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Matson Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Matson Inc's total liabilities have evolved over time, based on quarterly financial data. See MATX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Matson Inc Competitors by Total Liabilities
The table below lists competitors of Matson Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Onex Corp
TO:ONEX
|
Canada | CA$2.47 Billion |
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
Perimeter Solutions SA
NYSE:PRM
|
USA | $1.96 Billion |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
Germany | €43.60 Billion |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
Germany | €296.83 Billion |
|
Renk Group AG
XETRA:R3NK
|
Germany | €1.22 Billion |
|
Randstad NV
AS:RAND
|
Netherlands | €6.97 Billion |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
USA | $292.95 Million |
Liability Composition Analysis (1985–2025)
This chart breaks down Matson Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Matson Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Matson Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matson Inc (1985–2025)
The table below shows the annual total liabilities of Matson Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.00 Billion | +2.96% |
| 2024-12-31 | $1.94 Billion | +2.61% |
| 2023-12-31 | $1.89 Billion | -6.85% |
| 2022-12-31 | $2.03 Billion | +0.37% |
| 2021-12-31 | $2.03 Billion | +4.45% |
| 2020-12-31 | $1.94 Billion | -4.92% |
| 2019-12-31 | $2.04 Billion | +16.47% |
| 2018-12-31 | $1.75 Billion | +5.82% |
| 2017-12-31 | $1.66 Billion | -1.77% |
| 2016-12-31 | $1.68 Billion | +38.19% |
| 2015-12-31 | $1.22 Billion | +17.46% |
| 2014-12-31 | $1.04 Billion | +14.05% |
| 2013-12-31 | $910.10 Million | +1.76% |
| 2012-12-31 | $894.40 Million | -37.06% |
| 2011-12-31 | $1.42 Billion | +4.56% |
| 2010-12-31 | $1.36 Billion | +4.94% |
| 2009-12-31 | $1.29 Billion | +1.33% |
| 2008-12-31 | $1.28 Billion | -5.26% |
| 2007-12-31 | $1.35 Billion | +10.21% |
| 2006-12-31 | $1.22 Billion | +15.80% |
| 2005-12-31 | $1.06 Billion | +20.94% |
| 2004-12-31 | $874.00 Million | -7.90% |
| 2003-12-31 | $949.00 Million | +8.59% |
| 2002-12-31 | $873.92 Million | +4.82% |
| 2001-12-31 | $833.75 Million | -14.25% |
| 2000-12-31 | $972.36 Million | +9.19% |
| 1999-12-31 | $890.50 Million | -2.25% |
| 1998-12-31 | $911.00 Million | -7.53% |
| 1997-12-31 | $985.21 Million | -11.74% |
| 1996-12-31 | $1.12 Billion | -1.48% |
| 1995-12-31 | $1.13 Billion | -12.85% |
| 1994-12-31 | $1.30 Billion | -1.90% |
| 1993-12-31 | $1.33 Billion | +17.63% |
| 1992-12-31 | $1.13 Billion | +37.40% |
| 1991-12-31 | $820.10 Million | +19.15% |
| 1990-12-31 | $688.30 Million | +28.82% |
| 1989-12-31 | $534.30 Million | +13.39% |
| 1988-12-31 | $471.20 Million | -3.64% |
| 1987-12-31 | $489.00 Million | +30.64% |
| 1986-12-31 | $374.30 Million | +3.23% |
| 1985-12-31 | $362.60 Million | -- |
About Matson Inc
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed … Read more