Matrix Service (MTRX) Total Debt (2012 - 2023)

Matrix Service has disclosed Total Debt across 11 years of filings, most recently posting $10.0 million for Q3 2023.

• In Q3 2023, Total Debt fell 33.33% year-over-year to $10.0 million; the TTM figure through Sep 2023 stood at $10.0 million (down 33.33% YoY), while the FY2023 annual figure was $10.0 million, down 33.33% from the prior year.
• Total Debt was little changed at $10.0 million in Q3 2023, from $10.0 million in the prior quarter.
• Over the last five years, Total Debt for MTRX reached as high as $15.0 million in Q2 2022 and fell as low as $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 widest YoY moves for Total Debt: up 633.76% in 2019, down 76.66% in 2019.
• A 4-year view of Total Debt shows it stood at $14.8 million in 2019, then plunged by 36.67% to $9.4 million in 2020, then surged by 59.86% to $15.0 million in 2022, then sank by 33.33% to $10.0 million in 2023.
• According to Business Quant data, Total Debt over the past three periods registered $10.0 million, $10.0 million, and $15.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.