Matrix Service (MTRX) Total Debt (2012 - 2023)

Matrix Service (MTRX) has reported Total Debt for 11 consecutive years, with $10.0 million the latest figure, recorded in Q3 2023.

• In Q3 2023, Total Debt fell 33.33% year-over-year to $10.0 million; the TTM figure through Sep 2023 stood at $10.0 million (down 33.33% YoY), while the FY2023 annual figure was $10.0 million, down 33.33% from the prior year.
• Total Debt held at $10.0 million in Q3 2023 per MTRX's latest filing, from $10.0 million in the prior quarter.
• Across five years, Total Debt topped out at $15.0 million in Q2 2022 and bottomed at $2.2 million in Q1 2019.
• Historically, Total Debt has averaged $10.9 million across 4 years, with a median of $10.0 million in 2023.
• On a YoY basis, Total Debt climbed as much as 633.76% in 2019 and fell as far as 76.66% in 2019.
• Matrix Service's Total Debt stood at $14.8 million in 2019, then tumbled by 36.67% to $9.4 million in 2020, then soared by 59.86% to $15.0 million in 2022, then plunged by 33.33% to $10.0 million in 2023.
• Business Quant data shows MTRX's Total Debt at $10.0 million in Q3 2023, $10.0 million in Q2 2023, and $15.0 million in Q1 2023.