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.

• On a quarterly basis, Total Debt fell 33.33% year-over-year to $10.0 million in Q3 2023; TTM through Sep 2023 was $10.0 million, a 33.33% decrease from a year earlier, with the FY2023 full-year figure at $10.0 million, down 33.33% 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.
• A 4-year average of $10.9 million and a median of $10.0 million in 2023 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 633.76% in 2019, down 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 jumped by 59.86% to $15.0 million in 2022, then plunged by 33.33% to $10.0 million in 2023.
• The last three Total Debt figures came in at $10.0 million (Q3 2023), $10.0 million (Q2 2023), and $15.0 million (Q1 2023), per Business Quant data.