Matrix Service (MTRX) Long-Term Debt Repayments (2010 - 2023)
Matrix Service (MTRX) reported Long-Term Debt Repayments of $20 million for FY2024 (year ended Jun 30, 2024), up 33.3% from $15 million in FY2023.
Analysis
Matrix Service (MTRX) Long-Term Debt Repayments (2010 - 2023) Analysis & Trends
Dating back to FY2011, Matrix Service's Long-Term Debt Repayments record includes 13 fiscal years.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 12.9% (FY2019 to FY2024).
- The FY2024 figure ranks as the highest annual Long-Term Debt Repayments since FY2018.
- According to Business Quant data, Long-Term Debt Repayments came in at $15 million in FY2023 (+200.0%), $5 million in FY2022 and $355,000 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.46 Bn | 87.54 Bn | 1.55 Bn | 17.83 Bn |
| 2 | Ferrovial | 35.36 Bn | 13.61 Bn | - | - |
| 3 | Emcor | 31.08 Bn | 27.47 Bn | 1.02 Bn | 681,000.00 |
| 4 | Jacobs Solutions | 16.39 Bn | 11.06 Bn | 810.70 Mn | 710.00 Mn |
| 5 | Mastec | 14.65 Bn | 13.43 Bn | 556.28 Mn | 1.69 Bn |
| 6 | Sterling Infrastructure | 12.60 Bn | 10.93 Bn | 289.96 Mn | 3.78 Mn |
| 7 | IES Holdings | 9.66 Bn | 8.52 Bn | 340.66 Mn | 138.36 Mn |
| 8 | Stantec | 7.88 Bn | 6.81 Bn | 1.36 Bn | -72.29 Mn |
| 9 | Aecom | 7.57 Bn | 2.69 Bn | -34.04 Mn | 1.43 Bn |
| 10 | Matrix Service | 285.64 Mn | -561.62 Mn | 19.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 5.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Jun 30, 2022 | 5.30 Mn |
| Mar 31, 2022 | 118,000.00 |
| Dec 31, 2021 | 118,000.00 |
| Sep 30, 2021 | 118,000.00 |
| Jun 30, 2021 | -10.79 Mn |
| Mar 31, 2021 | 236,000.00 |
| Dec 31, 2020 | 10.91 Mn |
| Jun 30, 2020 | -14.36 Mn |
| Mar 31, 2020 | 6.23 Mn |
| Dec 31, 2019 | 5.25 Mn |
| Sep 30, 2019 | 2.87 Mn |
| Jun 30, 2019 | 763,000.00 |
| Mar 31, 2019 | 1.89 Mn |
| Dec 31, 2018 | 7.48 Mn |
| Sep 30, 2018 | 765,000.00 |
| Jun 30, 2018 | 9.39 Mn |
| Mar 31, 2018 | 41.42 Mn |
| Dec 31, 2017 | 51.95 Mn |
API Access
Matrix Service Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTRX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "MTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();