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Matrix Service (MTRX) Non-Current Debt (2016 - 2023)

Matrix Service (MTRX) has disclosed Non-Current Debt for 11 consecutive years, with $10.0 million as the latest value for Q3 2023.

  • On a quarterly basis, Non-Current Debt fell 33.33% to $10.0 million in Q3 2023 year-over-year; TTM through Sep 2023 was $10.0 million, a 33.33% decrease, with the full-year FY2023 number at $10.0 million, down 33.33% from a year prior.
  • Non-Current Debt was $10.0 million for Q3 2023 at Matrix Service, roughly flat from $10.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $15.0 million in Q2 2022 to a low of $2.2 million in Q1 2019.
  • A 4-year average of $10.9 million and a median of $10.0 million in 2023 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 633.76% in 2019; the steepest drop was 76.66% in 2019.
  • Matrix Service's Non-Current Debt stood at $14.8 million in 2019, then plummeted by 36.67% to $9.4 million in 2020, then soared by 59.86% to $15.0 million in 2022, then crashed by 33.33% to $10.0 million in 2023.
  • Per Business Quant, the three most recent readings for MTRX's Non-Current Debt are $10.0 million (Q3 2023), $10.0 million (Q2 2023), and $15.0 million (Q1 2023).