Matson (FRA:68M) Payments of Debt: €-34 Mil (TTM As of Mar. 2026)

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FRA:68M Matson Inc FRA:68M
82 GF Score
Price €192.00
GF Value €118.70
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Matson Payments of Debt?

Matson FRA:68M +6.67% 82 Payments of Debt is €-34 Mil as of Mar. 2026. GuruFocus rates FRA:68M with a GF Score™ of 82/100 and a GF Value™ of €118.70 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Matson's Payments of Debt for the three months ended in Mar. 2026 was €-9 Mil.

Matson's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-34 Mil.

Matson Payments of Debt Related Terms

Matson Payments of Debt Historical Data

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The historical data trend for Matson's Payments of 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.

Matson Payments of Debt Chart

Matson Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -385.33 -105.26 -70.52 -37.91 -33.90

Matson Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -9.34 -8.50 -8.61 -8.28 -8.74
FRA:68M
82GF Score
Matson Inc FRA:68M
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Matson Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-34 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-34 Mil mean?
Matson (FRA:68M) has a Payments of Debt of €-34 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Matson and its competitors.
Is Matson's Payments of Debt too high?
Matson's current Payments of Debt is €-34 Mil. Overall, Matson has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matson's Payments of Debt compare to KEX and ZIM?
Matson's Payments of Debt of €-34 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Matson and its competitors. Matson's current Payments of Debt is €-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matson stock overvalued right now?
Based on GuruFocus' analysis, Matson (FRA:68M) is currently considered Significantly Overvalued. The stock's GF Value™ is €118.70, compared to a current price of €192.00 — trading 61.8% above its estimated fair value. The current Payments of Debt is €-34 Mil. Matson's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Matson (FRA:68M), the current Payments of Debt is €-34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Matson (FRA:68M) Overvalued in 2026?

Based on GuruFocus' analysis, Matson stock appears to be overvalued. The current stock price of €192.00 is trading 61.8% above its estimated GF Value™ of €118.70. GuruFocus considers Matson to be Significantly Overvalued.

Key valuation signals for FRA:68M:

  • Payments of Debt: €-34 Mil
  • GF Value™: €118.70 vs. price of €192.00 (61.8% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the FRA:68M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Matson Business Description

Other Exchanges MATX:USA68M:Germany
Address 1411 Sand Island Parkway, Honolulu, HI, USA, 96819
Matson Inc is engaged in providing ocean transportation and logistics services. The company has two reportable business segments: Ocean Transportation and Logistics. The Ocean Transportation segment provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific. The Logistics segment 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 the Ocean Transportation segment.
82GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€192.00
Price
€118.70
GF Value