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Matrix Service (MTRX) Long-Term Debt Repayments (2016 - 2023)

Matrix Service (MTRX) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $5.0 million as the latest value for Q2 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 1566.67% to $5.0 million in Q2 2023 year-over-year; TTM through Mar 2025 was $5.0 million, a 66.67% decrease, with the full-year FY2024 number at $20.0 million, up 33.33% from a year prior.
  • Long-Term Debt Repayments was $5.0 million for Q2 2023 at Matrix Service, down from $10.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.9 million in Q1 2021 to a low of -$14.4 million in Q2 2020.
  • A 5-year average of $1.3 million and a median of $1.3 million in 2019 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 1981.65% in 2020, then soared 8374.58% in 2022.
  • Matrix Service's Long-Term Debt Repayments stood at $5.3 million in 2019, then crashed by 373.26% to -$14.4 million in 2020, then soared by 100.82% to $118000.0 in 2021, then skyrocketed by 8374.58% to $10.0 million in 2022, then plummeted by 50.0% to $5.0 million in 2023.
  • Per Business Quant, the three most recent readings for MTRX's Long-Term Debt Repayments are $5.0 million (Q2 2023), $10.0 million (Q4 2022), and $300000.0 (Q2 2022).