Debt Repayment

-$298.00K

TTM · Period ending: Jun 30, 2026 · USD

MTRX Debt Repayment

Latest reported-$298.00Kperiod endingJun 30, 2026

MTRX TTM Debt Repayment ($2.20M → -$298.00K)

TTM debt repayment

High-resolution chart · PNG

MTRX debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Matrix Service Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-298,000
Mar 31, 2026	-298,000
Dec 31, 2025	-149,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	-100,000
Dec 31, 2024	-100,000
Sep 30, 2024	-10,100,000
Jun 30, 2024	-10,100,000
Mar 31, 2024	-15,000,000
Dec 31, 2023	-15,000,000
Sep 30, 2023	-5,000,000
Jun 30, 2023	-5,000,000
Mar 31, 2023	13,083,000
Dec 31, 2022	13,083,000
Sep 30, 2022	13,083,000
Jun 30, 2022	13,083,000
Mar 31, 2022	-119,000
Dec 31, 2021	-380,000
Sep 30, 2021	-10,168,000
Jun 30, 2021	-10,168,000
Mar 31, 2021	-10,049,000
Dec 31, 2020	-14,847,000
Sep 30, 2020	-1,902,000
Jun 30, 2020	4,210,000
Mar 31, 2020	7,242,000
Dec 31, 2019	14,458,000
Sep 30, 2019	9,908,000
Jun 30, 2019	5,329,000
Mar 31, 2019	-7,089,000
Dec 31, 2018	-51,017,000
Sep 30, 2018	-40,792,000
Jun 30, 2018	-45,271,000
Mar 31, 2018	-35,342,000
Dec 31, 2017	-22,498,000
Sep 30, 2017	23,896,000
Jun 30, 2017	44,028,000
Mar 31, 2017	39,640,000
Dec 31, 2016	63,328,000
Sep 30, 2016	5,562,000
Jun 30, 2016	-10,662,000
Mar 31, 2016	-7,947,000
Dec 31, 2015	-4,563,000
Sep 30, 2015	-1,578,000
Jun 30, 2015	-2,817,000
Mar 31, 2015	-35,169,000
Dec 31, 2014	-11,402,000
Sep 30, 2014	8,918,000
Jun 30, 2014	11,621,000
Mar 31, 2014	45,100,000
Dec 31, 2013	19,760,000
Sep 30, 2013	-949,000
Jun 30, 2013	-42,000
Mar 31, 2013	-1,826,000
Dec 31, 2012	3,313,000
Sep 30, 2012	3,183,000
Jun 30, 2012	-258,000
Mar 31, 2012	1,166,000
Dec 31, 2011	-932,000
Sep 30, 2011	-1,026,000
Jun 30, 2011	-1,163,000
Mar 31, 2011	-1,048,000
Dec 31, 2010	-938,000
Sep 30, 2010	-1,069,000
Jun 30, 2010	-1,077,000
Mar 31, 2010	-1,388,000
Dec 31, 2009	-1,345,000
Sep 30, 2009	-1,349,000
May 31, 2009	-1,381,000
Feb 28, 2009	-3,642,000
Nov 30, 2008	-6,906,000
Aug 31, 2008	-3,446,000
May 31, 2008	-3,484,000
Feb 29, 2008	-2,807,000
Nov 30, 2007	85,735,000
Aug 31, 2007	-2,752,000
May 31, 2007	-2,551,000
Feb 28, 2007	-2,003,000
Nov 30, 2006	-107,831,000
Aug 31, 2006	-36,536,000
May 31, 2006	-44,957,000
Feb 28, 2006	-31,287,000
Nov 30, 2005	-8,717,000
Aug 31, 2005	6,009,000
May 31, 2005	-1,951,000
Feb 28, 2005	13,378,000
Nov 30, 2004	-4,477,000
Aug 31, 2004	16,798,000
May 31, 2004	25,051,000
Feb 29, 2004	31,897,000
Nov 30, 2003	45,763,000
Aug 31, 2003	20,415,000
May 31, 2003	32,950,000
Feb 28, 2003	-113,250,000
Nov 30, 2002	-115,667,000
Aug 31, 2002	-108,455,000
Jun 30, 2002	-105,115,000
Feb 28, 2002	6,138,000
Nov 30, 2001	9,645,000
Aug 31, 2001	10,288,000