Matson (FRA:68M) Total Liabilities: €1,603 Mil (As of Mar. 2026)


FRA:68M Matson Inc FRA:68M
82 GF Score
Price €176.00
GF Value €118.48
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Matson Total Liabilities?

Matson FRA:68M -0.56% 82 Total Liabilities is €1,603 Mil as of Mar. 2026. GuruFocus rates FRA:68M with a GF Score™ of 82/100 and a GF Value™ of €118.48 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Matson's Total Liabilities for the quarter that ended in Mar. 2026 was €1,603 Mil.

Matson's quarterly Total Liabilities declined from Sep. 2025 (€1,629.71 Mil) to Dec. 2025 (€1,602.62 Mil) but then increased from Dec. 2025 (€1,602.62 Mil) to Mar. 2026 (€1,602.76 Mil).

Matson's annual Total Liabilities increased from Dec. 2023 (€1,736.71 Mil) to Dec. 2024 (€1,855.95 Mil) but then declined from Dec. 2024 (€1,855.95 Mil) to Dec. 2025 (€1,602.62 Mil).

Matson Total Liabilities Historical Data

* Premium members only.

The historical data trend for Matson's Total Liabilities 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 Total Liabilities Chart

Matson Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,792.75 1,919.25 1,736.71 1,855.95 1,602.62

Matson Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 1,751.77 1,616.18 1,629.71 1,602.62 1,602.76
FRA:68M
82GF Score
Matson Inc FRA:68M
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matson Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Matson's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=450.4+(477.301+19.982
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+599.423+49.532+5.978)
=1,603

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=3958.802-2356.186
=1,603

Matson's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=458.363+(460.353+76.207
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+607.835+0+5.978)
=1,603

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=3964.295-2361.536
=1,603

* 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 Total Liabilities →
What does a Total Liabilities of €1,603 Mil mean?
Matson (FRA:68M) has a Total Liabilities of €1,603 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Matson and its competitors.
Is Matson's Total Liabilities too high?
Matson's current Total Liabilities is €1,603 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 Total Liabilities compare to KEX and ZIM?
Matson's Total Liabilities of €1,603 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Matson and its competitors. Matson's current Total Liabilities is €1,603 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 €118.48, compared to a current price of €176.00 — trading 48.5% above its estimated fair value. The current Total Liabilities is €1,603 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Matson (FRA:68M), the current Total Liabilities is €1,603 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 €176.00 is trading 48.5% above its estimated GF Value™ of €118.48. GuruFocus considers Matson to be Significantly Overvalued.

Key valuation signals for FRA:68M:

  • Total Liabilities: €1,603 Mil
  • GF Value™: €118.48 vs. price of €176.00 (48.5% 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

Get the complete analysis for FRA:68M

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

€176.00
Price
€118.48
GF Value