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Matrix Service (MTRX) Total Debt (2016 - 2023)

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

  • Quarterly Total Debt fell 33.33% to $10.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Sep 2023, down 33.33% year-over-year, with the annual reading at $10.0 million for FY2023, 33.33% down from the prior year.
  • Total Debt for Q3 2023 was $10.0 million at Matrix Service, roughly flat from $10.0 million in the prior quarter.
  • The five-year high for Total Debt was $15.0 million in Q2 2022, with the low at $2.2 million in Q1 2019.
  • Average Total Debt over 4 years is $10.9 million, with a median of $10.0 million recorded in 2023.
  • Peak annual rise in Total Debt hit 633.76% in 2019, while the deepest fall reached 76.66% in 2019.
  • Over 4 years, Total Debt stood at $14.8 million in 2019, then tumbled by 36.67% to $9.4 million in 2020, then skyrocketed by 59.86% to $15.0 million in 2022, then plummeted by 33.33% to $10.0 million in 2023.
  • According to Business Quant data, Total Debt over the past three periods came in at $10.0 million, $10.0 million, and $15.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.