MTRX Net Debt
Matrix Service · Net Debt
MTRX Net Debt
Latest reported-$203.51Mperiod ending
MTRX FY Net Debt ($5.20M → -$203.51M)
Annual net debt
High-resolution chart · PNG
MTRX net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -203,509,000 | |
| -203,214,000 | |
| -92,720,000 | |
| -19,491,000 | |
| -11,752,000 | |
| -57,360,000 | |
| -63,263,000 | |
| -84,368,000 | |
| -64,057,000 | |
| 877,000 | |
| -71,656,000 | |
| -70,435,000 | |
| -65,494,000 | |
| -63,750,000 | |
| -39,726,000 | |
| -58,257,000 | |
| -49,868,000 | |
| -32,664,000 | |
| -19,947,000 | |
| -7,558,000 | |
| 16,953,000 | |
| 71,613,000 | |
| 68,350,000 | |
| 42,337,000 | |
| 9,054,000 | |
| 2,680,000 | |
| -1,784,000 | |
| 4,600,000 | |
| 12,600,000 | |
| 6,000,000 | |
| 4,500,000 | |
| 9,000,000 | |
| 3,900,000 | |
| 0 | |
| 100,000 | |
| -5,300,000 | |
| 5,200,000 |