Matrix Service MTRX
NASDAQ MTRX
$10.61 +0.25 (+2.41%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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