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| 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 |