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Matrix Service (MTRX) Total Debt: 2012-2023

Historic Total Debt for Matrix Service (MTRX) over the last 9 years, with Sep 2023 value amounting to $10.0 million.

  • Matrix Service's Total Debt fell 33.33% to $10.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was $10.0 million, marking a year-over-year decrease of 33.33%. This contributed to the annual value of $10.0 million for FY2023, which is 33.33% down from last year.
  • Per Matrix Service's latest filing, its Total Debt stood at $10.0 million for Q3 2023, which was down 0.00% from $10.0 million recorded in Q2 2023.
  • Matrix Service's 5-year Total Debt high stood at $15.0 million for Q2 2022, and its period low was $2.2 million during Q1 2019.
  • For the 2-year period, Matrix Service's Total Debt averaged around $13.3 million, with its median value being $15.0 million (2023).
  • The largest annual percentage gain for Matrix Service's Total Debt in the last 5 years was 633.76% (2019), contrasted with its biggest fall of 76.66% (2019).
  • Matrix Service's Total Debt (Quarterly) stood at $14.8 million in 2019, then decreased by 17.45% to $9.4 million in 2020, then reached $15.0 million in 2022, then slumped by 33.33% to $10.0 million in 2023.
  • Its Total Debt was $10.0 million in Q3 2023, compared to $10.0 million in Q2 2023 and $15.0 million in Q1 2023.