Net Debt
-$203.51M
Quarterly · Period ending: · USD
MTRX Net Debt
Latest reported-$203.51Mperiod ending
Latest reported-$203.51Mperiod ending
MTRX Quarterly Net Debt ($5.20M → -$203.51M)
Quarterly net debt
High-resolution chart · PNG
MTRX net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 2,680,000 | |
| 2,781,000 | |
| 5,113,000 | |
| 652,000 | |
| -1,784,000 | |
| -77,000 | |
| -300,000 | |
| 7,000,000 | |
| 4,600,000 | |
| 2,500,000 | |
| 8,000,000 | |
| 11,600,000 | |
| 12,600,000 | |
| 13,700,000 | |
| 15,900,000 | |
| 14,200,000 | |
| 6,000,000 | |
| 4,600,000 | |
| 6,200,000 | |
| 3,600,000 | |
| 4,500,000 | |
| 2,900,000 | |
| 9,200,000 | |
| 7,700,000 | |
| 9,000,000 | |
| 7,900,000 | |
| 12,000,000 | |
| 8,000,000 | |
| 3,900,000 | |
| 2,600,000 | |
| 2,400,000 | |
| 2,800,000 | |
| 0 | |
| -2,300,000 | |
| -5,300,000 | |
| -10,000,000 | |
| 100,000 | |
| -3,700,000 | |
| -5,400,000 | |
| -6,200,000 | |
| -5,300,000 | |
| 4,100,000 | |
| 2,000,000 | |
| 6,300,000 | |
| 5,200,000 |