Matrix Service (MTRX) Total Liabilities (2011 - 2026)
Matrix Service's (MTRX) quarterly Total Liabilities came in at $460.8 million in Q2 2026, up 0.7% year-over-year from $457.5 million in Q2 2025, and down 3.43% quarter-over-quarter from $477.1 million in Q1 2026.
Analysis
Matrix Service (MTRX) Total Liabilities (2011 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Total Liabilities for 16 consecutive years, with $460.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities rose 0.7% year-over-year to $460.8 million in Q2 2026; TTM through Jun 2026 was $460.8 million, a 0.7% increase from a year earlier, with the FY2026 full-year figure at $460.8 million, up 0.7% from the prior year.
- Total Liabilities was $460.8 million for Q2 2026 at Matrix Service, down from $477.1 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 $323.0 million and a median of $280.7 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities fell 8.41% in 2023 and soared 68.86% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $246.7 million in 2022, then slipped by 8.41% to $225.9 million in 2023, then soared by 60.19% to $361.9 million in 2024, then surged by 41.65% to $512.6 million in 2025, then retreated by 10.12% to $460.8 million in 2026.
- The last three Total Liabilities figures came in at $460.8 million (Q2 2026), $477.1 million (Q1 2026), and $512.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 15.35 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 6.08 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 129.10 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 1.80 Bn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 9.63 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 3.47 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 4.75 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 894.13 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.61 Bn |
| 10 | Matrix Service | 292.95 Mn | 69.98 Mn | 19.48 Mn | 460.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 460.75 Mn |
| 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 |