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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Income Statement
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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 (MTRX) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $5.0 million as the latest value 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 for Q2 2023 was $5.0 million at Matrix Service, down from $10.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $10.9 million in Q1 2021, with the low at -$10.9 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.4 million, with a median of $763000.0 recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments plummeted 529.95% in 2020, then skyrocketed 8374.58% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $5.3 million in 2019, then tumbled by 254.66% to -$8.1 million in 2020, then surged by 101.45% to $118000.0 in 2021, then surged by 8374.58% to $10.0 million in 2022, then tumbled by 50.0% to $5.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5.0 million, $10.0 million, and $654000.0 for Q2 2023, Q4 2022, and Q2 2022 respectively.