Matrix Service (MTRX) Non-Current Debt (2012 - 2023)
Matrix Service's (MTRX) quarterly Non-Current Debt came in at $10.0 million in Q3 2023, down 33.33% year-over-year from $15.0 million in Q3 2022, and little changed quarter-over-quarter from $10.0 million in Q2 2023.
Analysis
Matrix Service (MTRX) Non-Current Debt (2012 - 2023) Analysis & Trends
Matrix Service (MTRX) has reported Non-Current Debt for 11 consecutive years, with $10.0 million the latest figure, recorded in Q3 2023.
- On a quarterly basis, Non-Current Debt fell 33.33% year-over-year to $10.0 million in Q3 2023; TTM through Sep 2023 was $10.0 million, a 33.33% decrease from a year earlier, with the FY2023 full-year figure at $10.0 million, down 33.33% from the prior year.
- Non-Current Debt was $10.0 million for Q3 2023 at Matrix Service, roughly flat from $10.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $15.0 million in Q2 2022 and troughed at $2.2 million in Q1 2019.
- A 4-year average of $10.9 million and a median of $10.0 million in 2023 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 633.76% in 2019, down 76.66% in 2019.
- Over 4 years, Non-Current Debt stood at $14.8 million in 2019, then tumbled by 36.67% to $9.4 million in 2020, then jumped by 59.86% to $15.0 million in 2022, then plunged by 33.33% to $10.0 million in 2023.
- The last three Non-Current Debt figures came in at $10.0 million (Q3 2023), $10.0 million (Q2 2023), and $15.0 million (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 10.89 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 3.58 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 268.73 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 2.65 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 108.29 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 1.07 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.06 Bn |
| 10 | Matrix Service | 292.95 Mn | 69.98 Mn | 19.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Sep 30, 2020 | 9.38 Mn |
| Jun 30, 2020 | 9.21 Mn |
| Mar 31, 2020 | 8.89 Mn |
| Dec 31, 2019 | 14.82 Mn |
| Sep 30, 2019 | 11.37 Mn |
| Jun 30, 2019 | 5.35 Mn |
| Mar 31, 2019 | 2.17 Mn |
| Sep 30, 2018 | 1.55 Mn |
| Mar 31, 2018 | 9.30 Mn |
| Dec 31, 2017 | 50.91 Mn |
| Sep 30, 2017 | 42.08 Mn |
| Jun 30, 2017 | 44.68 Mn |
| Mar 31, 2017 | 44.14 Mn |
| Dec 31, 2016 | 72.41 Mn |