Matrix Service (MTRX) Total Liabilities (2010 - 2026)

Matrix Service (MTRX) reported 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 (2010 - 2026) Analysis & Trends

Matrix Service (MTRX) has 17 years of Total Liabilities data on file, last reported at $477.1 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $477.1 million, up 3.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $477.1 million (up 3.05% YoY), and the FY2025 annual result was $457.5 million, up 59.33% from the prior year.
  • Total Liabilities fell to $477.1 million in Q1 2026 per MTRX's latest filing, from $512.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $512.6 million in Q4 2025 and troughed at $189.7 million in Q3 2022.
  • A 5-year average of $314.9 million and a median of $274.2 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities retreated 8.41% in 2023, then jumped 68.86% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $246.7 million in 2022, then dropped by 8.41% to $225.9 million in 2023, then jumped by 60.19% to $361.9 million in 2024, then soared by 41.65% to $512.6 million in 2025, then decreased 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 103.91 Bn 103.65 Bn 1.11 Bn 16.60 Bn
2 Comfort Systems Usa 65.18 Bn 64.13 Bn 754.41 Mn 4.12 Bn
3 Emcor 36.65 Bn 35.73 Bn 863.95 Mn 5.64 Bn
4 Mastec 28.10 Bn 27.94 Bn 477.90 Mn 7.01 Bn
5 Sterling Infrastructure 27.31 Bn 26.80 Bn 194.30 Mn 1.59 Bn
6 APi 18.18 Bn 17.54 Bn 620.00 Mn 5.48 Bn
7 IES Holdings 14.63 Bn 14.37 Bn 254.79 Mn 916.79 Mn
8 Jacobs Solutions 14.18 Bn 12.80 Bn 794.89 Mn 132.90 Mn
9 Dycom Industries 13.76 Bn 13.05 Bn - 4.12 Bn
10 Matrix Service 388.81 Mn 155.78 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