Matrix Service (MTRX) Net Long-Term Debt Issued (Repaid) (2009 - 2023)
Matrix Service (MTRX) reported Non-Current Debt of $10 million for fiscal Q1 2024 (quarter ended Sep 30, 2023), down 33.3% from $15 million a year earlier and unchanged from the prior quarter.
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Analysis
Matrix Service (MTRX) Net Long-Term Debt Issued (Repaid) (2009 - 2023) Analysis & Trends
Dating back to fiscal Q3 2012, Matrix Service's Non-Current Debt record includes 35 quarters.
- Non-Current Debt has a four-year compound annual growth rate of 16.9% (FY2019 to FY2023).
- By fiscal year, Non-Current Debt came in at $15 million in FY2022, $9.21 million in FY2020 (+72.2%) and $5.35 million in FY2019.
- Five-year quarterly Non-Current Debt spans a low of $2.17 million in fiscal Q3 2019 and a high of $15 million in fiscal Q3 2023.
- Per Business Quant data, the three fiscal quarters before Q1 2024 came in at $10 million (Q4 2023), $15 million (Q3 2023) and $15 million (Q2 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 87.86 Bn | 84.32 Bn | 2.01 Bn | -1.09 Bn |
| 2 | Ferrovial | 43.95 Bn | 24.55 Bn | - | - |
| 3 | Emcor | 28.40 Bn | 24.67 Bn | 1.11 Bn | -689,000.00 |
| 4 | Jacobs Solutions | 18.40 Bn | 13.04 Bn | 810.70 Mn | -505.00 Mn |
| 5 | Mastec | 14.54 Bn | 13.22 Bn | 660.86 Mn | 1.36 Bn |
| 6 | Aecom | 9.09 Bn | 4.41 Bn | -34.04 Mn | -10.29 Mn |
| 7 | Sterling Infrastructure | 8.86 Bn | 7.32 Bn | 377.28 Mn | -353.87 Mn |
| 8 | Stantec | 8.64 Bn | 7.57 Bn | 1.36 Bn | 72.29 Mn |
| 9 | IES Holdings | 6.87 Bn | 5.74 Bn | 340.66 Mn | -1.14 Mn |
| 10 | Matrix Service | 258.97 Mn | -578.36 Mn | 18.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | -5.00 Mn |
| Dec 31, 2022 | -10.00 Mn |
| Jun 30, 2022 | 14.70 Mn |
| Mar 31, 2022 | -118,000.00 |
| Dec 31, 2021 | -118,000.00 |
| Sep 30, 2021 | -118,000.00 |
| Jun 30, 2021 | 9.67 Mn |
| Mar 31, 2021 | -236,000.00 |
| Dec 31, 2020 | -9.79 Mn |
| Jun 30, 2020 | -4.21 Mn |
| Mar 31, 2020 | -5.06 Mn |
| Dec 31, 2019 | 3.16 Mn |
| Sep 30, 2019 | 6.11 Mn |
| Jun 30, 2019 | 3.03 Mn |
| Mar 31, 2019 | 2.16 Mn |
| Dec 31, 2018 | -1.39 Mn |
| Sep 30, 2018 | 1.53 Mn |
| Jun 30, 2018 | -9.39 Mn |
| Mar 31, 2018 | -41.77 Mn |
| Dec 31, 2017 | 8.83 Mn |
API Access
Matrix Service Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=MTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();