Matrix Service (MTRX) Total Liabilities (2010 - 2026)
Matrix Service (MTRX) posted quarterly Total Liabilities of $477.1 million for Q1 2026, up 3.05% YoY from $463.0 million in Q1 2025, and down 6.93% sequentially from $512.6 million in Q4 2025.
Matrix Service (MTRX) Total Liabilities (2010 - 2026) Analysis & Trends
Matrix Service has disclosed Total Liabilities across 17 years of filings, most recently posting $477.1 million for 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 slipped to $477.1 million in Q1 2026, from $512.6 million in the prior quarter.
- Over the last five years, Total Liabilities for MTRX reached as high as $512.6 million in Q4 2025 and fell as low as $189.7 million in Q3 2022.
- The 5-year median for Total Liabilities is $274.2 million (2024), against an average of $314.9 million.
- Annual changes were most pronounced in 2023 — Total Liabilities retreated 8.41% — and 2025, when it jumped 68.86%.
- 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.
- According to Business Quant data, Total Liabilities over the past three periods registered $477.1 million, $512.6 million, and $461.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 4.67 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 16.60 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 7.01 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 1.59 Bn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 5.48 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 132.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 916.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 9.53 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 1.16 Bn |
| 10 | Matrix Service | 378.87 Mn | 145.85 Mn | 17.15 Mn | 477.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |