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

Matrix Service (MTRX) has 11 years of Total Debt data on file, last reported at $10.0 million in Q3 2023.

• Total Debt for Q3 2023 came in at $10.0 million, down 33.33% year-over-year; the trailing twelve-month figure through Sep 2023 was $10.0 million (down 33.33% YoY), and the FY2023 annual result was $10.0 million, down 33.33% from the prior year.
• Total Debt held at $10.0 million in Q3 2023 per MTRX's latest filing, 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.
• On a YoY basis, Total Debt climbed as much as 633.76% in 2019 and fell as far as 76.66% in 2019.
• A 4-year view of Total Debt shows it stood at $14.8 million in 2019, then slumped 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.
• Business Quant data shows MTRX's Total Debt at $10.0 million in Q3 2023, $10.0 million in Q2 2023, and $15.0 million in Q1 2023.