Matrix Service (MTRX) Total Non-Current Liabilities (2015 - 2026)
Matrix Service (MTRX) posted quarterly Total Non-Current Liabilities of $474.5 million for Q1 2026, up 3.19% year-over-year from $459.8 million in Q1 2025, and down 7.0% quarter-over-quarter from $510.2 million in Q4 2025.
Matrix Service (MTRX) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Total Non-Current Liabilities for 12 consecutive years, with $474.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 3.19% year-over-year to $474.5 million; the TTM figure through Mar 2026 stood at $474.5 million (up 3.19% YoY), while the FY2025 annual figure was $453.4 million, up 59.48% from the prior year.
- Total Non-Current Liabilities declined to $474.5 million in Q1 2026 per MTRX's latest filing, from $510.2 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $510.2 million in Q4 2025 and bottomed at $189.3 million in Q3 2022.
- Historically, Total Non-Current Liabilities has averaged $312.9 million across 5 years, with a median of $270.2 million in 2024.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities decreased 9.15% — and 2025, when it surged 70.16%.
- Matrix Service's Total Non-Current Liabilities stood at $246.3 million in 2022, then slipped by 9.15% to $223.7 million in 2023, then jumped by 60.59% to $359.3 million in 2024, then jumped by 41.99% to $510.2 million in 2025, then decreased by 7.0% to $474.5 million in 2026.
- Business Quant data shows MTRX's Total Non-Current Liabilities at $474.5 million in Q1 2026, $510.2 million in Q4 2025, and $459.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 17.11 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 5.10 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 15.47 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 5.66 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 6.93 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 1.52 Bn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 6.29 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 5.02 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 1.03 Bn |
| 10 | Matrix Service | 336.42 Mn | 103.39 Mn | 17.15 Mn | 474.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 474.46 Mn |
| Dec 31, 2025 | 510.19 Mn |
| Sep 30, 2025 | 459.38 Mn |
| Jun 30, 2025 | 453.39 Mn |
| Mar 31, 2025 | 459.81 Mn |
| Dec 31, 2024 | 359.32 Mn |
| Sep 30, 2024 | 311.33 Mn |
| Jun 30, 2024 | 284.30 Mn |
| Mar 31, 2024 | 270.22 Mn |
| Dec 31, 2023 | 223.75 Mn |
| Sep 30, 2023 | 201.38 Mn |
| Jun 30, 2023 | 218.22 Mn |
| Mar 31, 2023 | 245.16 Mn |
| Dec 31, 2022 | 246.29 Mn |
| Sep 30, 2022 | 189.32 Mn |
| Jun 30, 2022 | 212.72 Mn |
| Mar 31, 2022 | 199.84 Mn |
| Dec 31, 2021 | 192.89 Mn |
| Sep 30, 2021 | 174.26 Mn |
| Jun 30, 2021 | 174.21 Mn |