Matrix Service (MTRX) Total Liabilities (2011 - 2026)
Matrix Service (MTRX) posted quarterly 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 (2011 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Total Liabilities for 16 consecutive years, with $477.1 million the latest figure, recorded in 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 eased to $477.1 million in Q1 2026 per MTRX's latest filing, from $512.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $512.6 million in Q4 2025 and bottomed at $189.7 million in Q3 2022.
- Historically, Total Liabilities has averaged $314.9 million across 5 years, with a median of $274.2 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities retreated 8.41% — and 2025, when it jumped 68.86%.
- Matrix Service's Total Liabilities stood at $246.7 million in 2022, then declined by 8.41% to $225.9 million in 2023, then surged by 60.19% to $361.9 million in 2024, then jumped by 41.65% to $512.6 million in 2025, then slipped 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 | 102.18 Bn | 101.77 Bn | 1.55 Bn | 18.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 5.27 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 23.00 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 6.08 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 7.33 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 1.59 Bn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 6.43 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 147.20 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 1.04 Bn |
| 10 | Matrix Service | 336.42 Mn | 103.39 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 |