Matrix Service MTRX
NASDAQ MTRX
$10.61 +0.25 (+2.41%)
At close: Sep 11, 2026 · 4:00 PM EDT

Matrix Service (MTRX) Debt Ratio (2012 - 2023)

Matrix Service's (MTRX) quarterly Debt Ratio came in at 0.03 in Q3 2023, down 28.34% year-over-year from 0.04 in Q3 2022, and up 4.77% quarter-over-quarter from 0.02 in Q2 2023.

Analysis

Matrix Service (MTRX) Debt Ratio (2012 - 2023) Analysis & Trends

Matrix Service (MTRX) has reported Debt Ratio for 11 consecutive years, with 0.03 the latest figure, recorded in Q3 2023.

  • On a quarterly basis, Debt Ratio fell 28.34% year-over-year to 0.03 in Q3 2023; TTM through Sep 2023 was 0.03, a 28.34% decrease from a year earlier, with the FY2023 full-year figure at 0.02, down 26.63% from the prior year.
  • Debt Ratio was 0.03 for Q3 2023 at Matrix Service, up from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.04 in Q3 2022 and troughed at 0.0 in Q1 2019.
  • A 4-year average of 0.02 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
  • The widest YoY moves for Debt Ratio: up 540.44% in 2019, down 80.06% in 2019.
  • Over 4 years, Debt Ratio stood at 0.03 in 2019, then fell by 26.83% to 0.02 in 2020, then soared by 86.91% to 0.03 in 2022, then slipped by 23.6% to 0.03 in 2023.
  • The last three Debt Ratio figures came in at 0.03 (Q3 2023), 0.02 (Q2 2023), and 0.04 (Q1 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn - 0.38
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn -
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn 0.30
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn 0.09
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn 0.23
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn 0.04
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn 0.14
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn -
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn 0.49
10 Matrix Service 292.95 Mn 69.98 Mn 19.48 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 0.03
Jun 30, 2023 0.02
Mar 31, 2023 0.04
Dec 31, 2022 0.03
Sep 30, 2022 0.04
Jun 30, 2022 0.03
Sep 30, 2020 0.02
Jun 30, 2020 0.02
Mar 31, 2020 0.02
Dec 31, 2019 0.03
Sep 30, 2019 0.02
Jun 30, 2019 0.01
Mar 31, 2019 0.00
Sep 30, 2018 0.00
Mar 31, 2018 0.02
Dec 31, 2017 0.09
Sep 30, 2017 0.07
Jun 30, 2017 0.08
Mar 31, 2017 0.08
Dec 31, 2016 0.11