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

Matrix Service has reported Total Debt over the past 11 years, most recently at $10.0 million 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 was $10.0 million for Q3 2023 at Matrix Service, roughly flat from $10.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $15.0 million in Q2 2022 and troughed at $2.2 million in Q1 2019.
  • The 4-year median for Total Debt is $10.0 million (2023), against an average of $10.9 million.
  • The largest YoY upside for Total Debt was 633.76% in 2019 against a maximum downside of 76.66% in 2019.
  • A 4-year view of Total Debt shows it stood at $14.8 million in 2019, then crashed by 36.67% to $9.4 million in 2020, then surged by 59.86% to $15.0 million in 2022, then tumbled by 33.33% to $10.0 million in 2023.
  • Per Business Quant, the three most recent readings for MTRX's Total Debt are $10.0 million (Q3 2023), $10.0 million (Q2 2023), and $15.0 million (Q1 2023).