Long-term Debt and Lease Obligation of Matson, Inc. from 31 Dec 2011 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Matson, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 30 Jun 2025.
  • Matson, Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Jun 2025 was $341,300,000, a 10% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Matson, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $341,300,000 -$39,700,000 -10% 30 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $351,100,000 -$39,700,000 -10% 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $361,200,000 -$39,700,000 -9.9% 31 Dec 2024 10-Q 01 Aug 2025 2025 Q2
Q3 2024 $370,900,000 -$39,700,000 -9.7% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $381,000,000 -$39,700,000 -9.4% 30 Jun 2024 10-Q 02 Aug 2024 2024 Q2
Q1 2024 $390,800,000 -$39,600,000 -9.2% 31 Mar 2024 10-Q 01 May 2024 2024 Q1
Q4 2023 $400,900,000 -$39,700,000 -9% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $410,600,000 -$63,900,000 -13% 30 Sep 2023 10-Q 31 Oct 2023 2023 Q3
Q2 2023 $420,700,000 -$110,900,000 -21% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $430,400,000 -$119,300,000 -22% 31 Mar 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $440,600,000 -$123,400,000 -22% 31 Dec 2022 10-K 23 Feb 2024 2023 FY
Q3 2022 $474,500,000 -$107,700,000 -18% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $531,600,000 -$64,900,000 -11% 30 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $549,700,000 -$90,000,000 -14% 31 Mar 2022 10-Q 04 May 2022 2022 Q1
Q4 2021 $564,000,000 -$136,900,000 -20% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $582,200,000 -$188,000,000 -24% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $596,500,000 -$243,000,000 -29% 30 Jun 2021 10-Q 30 Jul 2021 2021 Q2
Q1 2021 $639,700,000 -$231,800,000 -27% 31 Mar 2021 10-Q 28 Apr 2021 2021 Q1
Q4 2020 $700,900,000 -$209,100,000 -23% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $770,200,000 -$64,400,000 -7.7% 30 Sep 2020 10-Q 02 Nov 2020 2020 Q3
Q2 2020 $839,500,000 +$48,500,000 +6.1% 30 Jun 2020 10-Q 05 Aug 2020 2020 Q2
Q1 2020 $871,500,000 +$48,600,000 +5.9% 31 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $910,000,000 +$95,700,000 +12% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $834,600,000 -$31,400,000 -3.6% 30 Sep 2019 10-Q 08 Nov 2019 2019 Q3
Q2 2019 $791,000,000 -$105,200,000 -12% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $822,900,000 -$44,200,000 -5.1% 31 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $814,300,000 -$12,000,000 -1.5% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $866,000,000 +$55,900,000 +6.9% 30 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $896,200,000 +$173,600,000 +24% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q2
Q1 2018 $867,100,000 +$118,400,000 +16% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $826,300,000 +$119,200,000 +17% 31 Dec 2017 10-K 04 Mar 2019 2018 FY
Q3 2017 $810,100,000 +$24,000,000 +3.1% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $722,600,000 +$281,600,000 +64% 30 Jun 2017 10-Q 01 Aug 2017 2017 Q2
Q1 2017 $748,700,000 +$289,200,000 +63% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $707,100,000 +$299,200,000 +73% 31 Dec 2016 10-K 23 Feb 2018 2017 FY
Q3 2016 $786,100,000 +$326,800,000 +71% 30 Sep 2016 10-Q 08 Nov 2016 2016 Q3
Q2 2016 $441,000,000 -$51,300,000 -10% 30 Jun 2016 10-Q 03 Aug 2016 2016 Q2
Q1 2016 $459,500,000 +$109,900,000 +31% 31 Mar 2016 10-Q 05 May 2016 2016 Q1
Q4 2015 $407,900,000 +$55,900,000 +16% 31 Dec 2015 10-K 24 Feb 2017 2016 FY
Q3 2015 $459,300,000 +$98,900,000 +27% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $492,300,000 +$129,500,000 +36% 30 Jun 2015 10-Q 05 Aug 2015 2015 Q2
Q1 2015 $349,600,000 -$21,500,000 -5.8% 31 Mar 2015 10-Q 05 May 2015 2015 Q1
Q4 2014 $352,000,000 +$78,400,000 +29% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $360,400,000 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $362,800,000 30 Jun 2014 10-Q 31 Jul 2014 2014 Q2
Q1 2014 $371,100,000 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q4 2013 $273,600,000 -$29,100,000 -9.6% 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q4 2012 $302,700,000 +$122,700,000 +68% 31 Dec 2012 10-K 27 Feb 2015 2014 FY
Q4 2011 $180,000,000 31 Dec 2011 10-K 01 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.