Matrix Service (MTRX)

Net Debt

-$203.51M

Quarterly · Period ending: · USD

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MTRX Net Debt

Latest reported-$203.51M
MTRX Quarterly Net Debt ($5.20M → -$203.51M)
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MTRX net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Matrix Service Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
-203,509,000
-214,327,000
-179,572,000
-171,947,000
-203,214,000
-164,068,000
-134,802,000
-101,679,000
-92,720,000
-48,087,000
-24,524,000
6,867,000
-19,491,000
-6,872,000
10,783,000
25,251,000
-11,752,000
-9,534,000
-43,351,000
-11,757,000
-57,360,000
-47,901,000
-70,601,000
-47,387,000
-63,263,000
-47,316,000
-62,304,000
-103,865,000
-84,368,000
-47,504,000
-71,489,000
-73,187,000
-64,057,000
-37,581,000
-23,179,000
-4,009,000
877,000
4,442,000
6,182,000
-18,393,000
-71,656,000
-69,558,000
-75,205,000
-59,414,000
-70,435,000
-93,249,000
-56,779,000
-61,410,000
-65,494,000
-14,655,000
-50,101,000
-77,336,000
-63,750,000
-50,675,000
-29,784,000
-13,815,000
-39,726,000
-40,575,000
-37,442,000
-37,693,000
-58,257,000
-62,928,000
-43,066,000
-42,484,000
-49,868,000
-52,063,000
-59,836,000
-54,870,000
-32,664,000
-20,469,000
-11,566,000
-16,765,000
-19,947,000
-6,704,000
-1,604,000
-6,021,000
-7,558,000
8,932,000
10,795,000
11,561,000
16,953,000
23,463,000
43,355,000
62,906,000
71,613,000
53,144,000
51,911,000
51,437,000
68,350,000
39,104,000
54,753,000
34,056,000
42,337,000
7,294,000
9,706,000
13,354,000
9,054,000
8,245,000
13,726,000
10,625,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.