MATX (Matson) Debt-to-Asset : 0.15 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MATX Matson Inc MATX
82 GF Score
Price $217.30
GF Value $151.85
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Matson Debt-to-Asset?

Matson MATX +1.66% 82 Debt-to-Asset is 0.15 as of Jun. 2026. GuruFocus rates MATX with a GF Score™ of 82/100 and a GF Value™ of $151.85 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Matson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $173 Mil. Matson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $544 Mil. Matson's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $4,714 Mil. Matson's debt to asset for the quarter that ended in Jun. 2026 was 0.15.

Matson  (NYSE:MATX) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Matson Debt-to-Asset Related Terms

Matson Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Matson's Debt-to-Asset 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 Debt-to-Asset Chart

Matson Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.21 0.17 0.16 0.16

Matson Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset 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 0.15 0.16 0.16 0.15 0.15

MATX vs KEX, SBLK, ZIM: Debt-to-Asset Comparison

For the Marine Shipping subindustry, Matson's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Matson Debt-to-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, Matson's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Matson's Debt-to-Asset falls into.


MATX
82GF Score
Matson Inc MATX
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matson Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Matson's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(168.2 + 558.9) / 4635.6
=0.16

Matson's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(172.5 + 543.9) / 4713.5
=0.15

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.15 mean?
Matson (MATX) has a Debt-to-Asset of 0.15 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Matson and its competitors.
Is Matson's Debt-to-Asset too high?
Matson's current Debt-to-Asset is 0.15. 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 Debt-to-Asset compare to KEX and SBLK?
Matson's Debt-to-Asset of 0.15 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 Debt-to-Asset for a Transportation company?
A good Debt-to-Asset depends on the Transportation industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Matson and its competitors. Matson's current Debt-to-Asset is 0.15. 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 (MATX) is currently considered Significantly Overvalued. The stock's GF Value™ is $151.85, compared to a current price of $217.30 — trading 43.1% above its estimated fair value. The current Debt-to-Asset is 0.15. 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 Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Matson (MATX), the current Debt-to-Asset is 0.15 as of Jun. 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 (MATX) Overvalued in 2026?

Based on GuruFocus' analysis, Matson stock appears to be overvalued. The current stock price of $217.30 is trading 43.1% above its estimated GF Value™ of $151.85. GuruFocus considers Matson to be Significantly Overvalued.

Key valuation signals for MATX:

  • Debt-to-Asset: 0.15
  • GF Value™: $151.85 vs. price of $217.30 (43.1% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

Matson Business Description

Other Exchanges 68M: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

Get the complete analysis for MATX

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

$217.30
Price
$151.85
GF Value