Matrix Service (MTRX) Total Liabilities (2011 - 2026)

Matrix Service (MTRX) posted quarterly Total Liabilities of $477.1 million for Q1 2026, up 3.05% year-over-year from $463.0 million in Q1 2025, and down 6.93% quarter-over-quarter from $512.6 million in Q4 2025.

Matrix Service (MTRX) Total Liabilities (2011 - 2026) Analysis & Trends

Matrix Service (MTRX) has reported Total Liabilities for 16 consecutive years, with $477.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities rose 3.05% year-over-year to $477.1 million; the TTM figure through Mar 2026 stood at $477.1 million (up 3.05% YoY), while the FY2025 annual figure was $457.5 million, up 59.33% from the prior year.
  • Total Liabilities eased to $477.1 million in Q1 2026 per MTRX's latest filing, from $512.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $512.6 million in Q4 2025 and bottomed at $189.7 million in Q3 2022.
  • Historically, Total Liabilities has averaged $314.9 million across 5 years, with a median of $274.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Liabilities retreated 8.41% — and 2025, when it jumped 68.86%.
  • Matrix Service's Total Liabilities stood at $246.7 million in 2022, then declined by 8.41% to $225.9 million in 2023, then surged by 60.19% to $361.9 million in 2024, then jumped by 41.65% to $512.6 million in 2025, then slipped by 6.93% to $477.1 million in 2026.
  • Business Quant data shows MTRX's Total Liabilities at $477.1 million in Q1 2026, $512.6 million in Q4 2025, and $461.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 18.55 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 5.27 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - 23.00 Bn
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 6.08 Bn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 7.33 Bn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 1.59 Bn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 6.43 Bn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn 147.20 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 1.04 Bn
10 Matrix Service 336.42 Mn 103.39 Mn 17.15 Mn 477.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 477.13 Mn
Dec 31, 2025 512.64 Mn
Sep 30, 2025 461.92 Mn
Jun 30, 2025 457.54 Mn
Mar 31, 2025 463.03 Mn
Dec 31, 2024 361.91 Mn
Sep 30, 2024 313.64 Mn
Jun 30, 2024 287.17 Mn
Mar 31, 2024 274.20 Mn
Dec 31, 2023 225.92 Mn
Sep 30, 2023 203.16 Mn
Jun 30, 2023 219.02 Mn
Mar 31, 2023 245.94 Mn
Dec 31, 2022 246.67 Mn
Sep 30, 2022 189.66 Mn
Jun 30, 2022 213.09 Mn
Mar 31, 2022 200.24 Mn
Dec 31, 2021 194.95 Mn
Sep 30, 2021 181.98 Mn
Jun 30, 2021 182.02 Mn