Matrix Service (MTRX) Total Debt (2012 - 2023)
Matrix Service's Total Debt came in at $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) Total Debt (2012 - 2023) Analysis & Trends
Going back to fiscal Q3 2012, Matrix Service's Total Debt data covers 35 quarters.
- Total Debt carries a four-year compound annual growth rate of 16.9% (FY2019 to FY2023).
- Going back by fiscal year, Total Debt was $15 million in FY2022, $9.21 million in FY2020 (+72.2%) and $5.35 million in FY2019.
- The five-year range for quarterly Total Debt is $2.17 million (fiscal Q3 2019) to $15 million (fiscal Q3 2023).
- Business Quant data shows MTRX's Total Debt at $10 million (Q4 2023), $15 million (Q3 2023) and $15 million (Q2 2023) in the three fiscal quarters before Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.45 Bn | 88.53 Bn | 1.55 Bn | 6.10 Bn |
| 2 | Ferrovial | 35.81 Bn | 14.06 Bn | - | 12.25 Bn |
| 3 | Emcor | 31.09 Bn | 27.48 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 16.64 Bn | 11.31 Bn | 810.70 Mn | 3.58 Bn |
| 5 | Mastec | 14.10 Bn | 12.88 Bn | 556.28 Mn | 2.74 Bn |
| 6 | Sterling Infrastructure | 12.73 Bn | 11.06 Bn | 289.96 Mn | 283.88 Mn |
| 7 | IES Holdings | 9.44 Bn | 8.30 Bn | 340.66 Mn | - |
| 8 | Stantec | 7.98 Bn | 6.90 Bn | 1.36 Bn | 225.84 Mn |
| 9 | Aecom | 7.59 Bn | 2.71 Bn | -34.04 Mn | 2.75 Bn |
| 10 | Matrix Service | 287.76 Mn | -559.50 Mn | 19.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 15.00 Mn |
| Sep 30, 2020 | 9.38 Mn |
| Jun 30, 2020 | 9.21 Mn |
| Mar 31, 2020 | 8.89 Mn |
| Dec 31, 2019 | 14.82 Mn |
| Sep 30, 2019 | 11.37 Mn |
| Jun 30, 2019 | 5.35 Mn |
| Mar 31, 2019 | 2.17 Mn |
| Sep 30, 2018 | 1.55 Mn |
| Mar 31, 2018 | 9.30 Mn |
| Dec 31, 2017 | 50.91 Mn |
| Sep 30, 2017 | 42.08 Mn |
| Jun 30, 2017 | 44.68 Mn |
| Mar 31, 2017 | 44.14 Mn |
| Dec 31, 2016 | 72.41 Mn |
API Access
Matrix Service Total Debt 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=total-debt&ticker=MTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=MTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();