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Matson (FRA:68M) Long-Term Debt : €349 Mil (As of Mar. 2024)


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What is Matson Long-Term Debt?

Matson's Long-Term Debt for the quarter that ended in Mar. 2024 was €349 Mil.

Matson's quarterly Long-Term Debt declined from Sep. 2023 (€374 Mil) to Dec. 2023 (€357 Mil) and declined from Dec. 2023 (€357 Mil) to Mar. 2024 (€349 Mil).

Matson's annual Long-Term Debt declined from Dec. 2021 (€486 Mil) to Dec. 2022 (€404 Mil) and declined from Dec. 2022 (€404 Mil) to Dec. 2023 (€357 Mil).

Matson Long-Term Debt Historical Data

The historical data trend for Matson's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Matson Long-Term Debt Chart

Matson Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 819.00 563.56 486.49 403.75 356.99

Matson Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 390.32 377.05 373.58 356.99 349.05

Matson  (FRA:68M) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Matson Long-Term Debt Related Terms

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Matson (FRA:68M) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Matson Inc (FRA:68M) » Definitions » Long-Term Debt
Comparable Companies
SBLK ZIM SFL CMRE DAC NMM KEX CPLP ASC GNK BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TPE:2603 TSE:9101 PHS:ICT TSE:9104 HKSE:00316
Traded in Other Exchanges
MATX:USA
Address
1411 Sand Island Parkway, Honolulu, HI, USA, 96819
Website
https://www.matson.com
Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are ocean transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and logistics which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from ocean transportation.

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