Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Matrix Service (MTRX) Total Liabilities (2016 - 2025)

Matrix Service (MTRX) has disclosed Total Liabilities for 16 consecutive years, with $512.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 41.65% to $512.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $512.6 million, a 41.65% increase, with the full-year FY2025 number at $457.5 million, up 59.33% from a year prior.
  • Total Liabilities was $512.6 million for Q4 2025 at Matrix Service, up from $461.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $512.6 million in Q4 2025 to a low of $177.8 million in Q1 2021.
  • A 5-year average of $280.6 million and a median of $235.9 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: tumbled 30.52% in 2021, then skyrocketed 68.86% in 2025.
  • Matrix Service's Total Liabilities stood at $195.0 million in 2021, then rose by 26.53% to $246.7 million in 2022, then decreased by 8.41% to $225.9 million in 2023, then surged by 60.19% to $361.9 million in 2024, then skyrocketed by 41.65% to $512.6 million in 2025.
  • Per Business Quant, the three most recent readings for MTRX's Total Liabilities are $512.6 million (Q4 2025), $461.9 million (Q3 2025), and $457.5 million (Q2 2025).