Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

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

Matrix Service has reported Long-Term Debt Repayments over the past 14 years, most recently at $5.0 million for Q2 2023.

  • Quarterly Long-Term Debt Repayments rose 664.53% to $5.0 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Mar 2025, down 66.67% year-over-year, with the annual reading at $20.0 million for FY2024, 33.33% up from the prior year.
  • Long-Term Debt Repayments was $5.0 million for Q2 2023 at Matrix Service, down from $10.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $10.9 million in Q1 2021 and troughed at -$10.9 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $763000.0 (2019), against an average of $1.4 million.
  • Year-over-year, Long-Term Debt Repayments crashed 529.95% in 2020 and then soared 8374.58% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5.3 million in 2019, then crashed by 254.66% to -$8.1 million in 2020, then soared by 101.45% to $118000.0 in 2021, then soared by 8374.58% to $10.0 million in 2022, then crashed 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 $654000.0 (Q2 2022).