Matson, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.13B | $17.0M |
| Dec 2008 | — | $1.07B | $19.0M |
| Dec 2009 | $406.0M | $1.09B | $16.0M |
| Mar 2010 | $386.0M | $1.14B | $14.0M |
| Jun 2010 | $470.0M | $1.10B | $36.0M |
| Sep 2010 | $467.0M | $1.13B | $14.0M |
| Dec 2010 | $386.0M | $1.14B | $14.0M |
| Mar 2011 | $374.0M | $1.14B | $17.0M |
| Jun 2011 | $510.0M | $1.13B | $15.0M |
| Sep 2011 | $503.0M | $1.15B | $17.0M |
| Dec 2011 | $180.1M | $1.12B | $9.8M |
| Mar 2012 | $541.0M | $1.13B | $19.0M |
| Jun 2012 | $344.4M | $247.3M | $35.5M |
| Sep 2012 | $307.2M | $271.9M | $11.5M |
| Dec 2012 | $302.7M | $279.9M | $19.9M |
| Mar 2013 | $283.7M | $284.1M | $11.0M |
| Jun 2013 | $280.0M | $292.4M | $39.1M |
| Sep 2013 | $277.4M | $315.6M | $81.8M |
| Dec 2013 | $273.6M | $338.2M | $114.5M |
| Mar 2014 | $371.1M | $335.9M | $229.7M |
| Jun 2014 | $362.8M | $342.0M | $223.7M |
| Sep 2014 | $360.4M | $366.9M | $230.9M |
| Dec 2014 | $352.0M | $363.8M | $293.4M |
| Mar 2015 | $349.6M | $385.3M | $325.8M |
| Jun 2015 | $492.3M | $386.9M | $15.8M |
| Sep 2015 | $459.3M | $431.1M | $25.5M |
| Dec 2015 | $407.9M | $450.6M | $25.5M |
| Mar 2016 | $459.5M | $439.7M | $20.1M |
| Jun 2016 | $441.0M | $434.4M | $19.2M |
| Sep 2016 | $786.1M | $459.2M | $16.4M |
| Dec 2016 | $707.1M | $494.9M | $13.9M |
| Mar 2017 | $748.7M | $489.4M | $19.5M |
| Jun 2017 | $722.6M | $499.2M | $15.3M |
| Sep 2017 | $810.1M | $518.6M | $24.7M |
| Dec 2017 | $826.3M | $677.2M | $19.8M |
| Mar 2018 | $867.1M | $681.4M | $13.7M |
| Jun 2018 | $896.2M | $698.5M | $12.8M |
| Sep 2018 | $866.0M | $742.7M | $12.1M |
| Dec 2018 | $814.3M | $755.3M | $19.6M |
| Mar 2019 | $822.9M | $763.0M | $15.4M |
| Jun 2019 | $791.0M | $765.2M | $24.0M |
| Sep 2019 | $834.6M | $797.7M | $23.6M |
| Dec 2019 | $910.0M | $805.7M | $21.2M |
| Mar 2020 | $871.5M | $800.2M | $19.9M |
| Jun 2020 | $823.5M | $815.5M | $19.5M |
| Sep 2020 | $754.5M | $891.8M | $12.7M |
| Dec 2020 | $685.6M | $961.2M | $14.4M |
| Mar 2021 | $624.3M | $1.03B | $11.8M |
| Jun 2021 | $581.5M | $1.17B | $17.4M |
| Sep 2021 | $567.5M | $1.34B | $75.9M |
| Dec 2021 | $549.7M | $1.67B | $282.4M |
| Mar 2022 | $535.7M | $1.91B | $392.8M |
| Jun 2022 | $517.9M | $2.13B | $609.0M |
| Sep 2022 | $461.3M | $2.30B | $242.8M |
| Dec 2022 | $427.7M | $2.30B | $249.8M |
| Mar 2023 | $417.9M | $2.27B | $88.5M |
| Jun 2023 | $408.5M | $2.29B | $122.0M |
| Sep 2023 | $398.7M | $2.39B | $156.5M |
| Dec 2023 | $389.3M | $2.40B | $134.0M |
| Mar 2024 | $379.4M | $2.37B | $25.9M |
| Jun 2024 | $370.0M | $2.40B | $168.2M |
| Sep 2024 | $360.2M | $2.56B | $270.3M |
| Dec 2024 | $350.8M | $2.65B | $266.8M |
| Mar 2025 | $340.9M | $2.63B | $122.0M |
| Jun 2025 | $331.5M | $2.62B | $59.1M |
| Sep 2025 | $321.5M | $2.69B | $92.7M |
| Dec 2025 | $312.1M | $2.76B | $141.9M |
| Mar 2026 | $302.2M | $2.73B | $100.1M |
| Jun 2026 | $292.7M | $2.77B | $119.3M |