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Matrix Service (MTRX)

Short-Term Debt

$4.36M

Quarterly · Period ending: Jun 30, 2026 · USD

MTRX Short-Term Debt

Latest reported$4.36Mperiod endingJun 30, 2026

Latest reported$4.36Mperiod endingJun 30, 2026

MTRX Quarterly Short-Term Debt ($100.00K → $4.36M)

Quarterly short-term debt

High-resolution chart · PNG

MTRX short-term debt history

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

Matrix Service Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
May 31, 2001	0
Feb 28, 2001	0
Nov 30, 2000	0
Aug 31, 2000	0
May 31, 2000	22,000
Feb 29, 2000	44,000
Nov 30, 1999	100,000
Aug 31, 1999	2,100,000
May 31, 1999	2,100,000
Feb 28, 1999	2,100,000
Nov 30, 1998	2,100,000
Aug 31, 1998	2,100,000
May 31, 1998	2,100,000
Feb 28, 1998	2,200,000
Nov 30, 1997	2,200,000
Aug 31, 1997	2,100,000
May 31, 1997	1,500,000
Feb 28, 1997	1,600,000
Nov 30, 1996	1,600,000
Aug 31, 1996	1,600,000
May 31, 1996	1,600,000
Feb 29, 1996	1,600,000
Nov 30, 1995	1,700,000
Aug 31, 1995	1,700,000
May 31, 1995	2,500,000
Feb 28, 1995	1,400,000
Nov 30, 1994	1,400,000
Aug 31, 1994	1,600,000
May 31, 1994	1,600,000
Feb 28, 1994	1,500,000
Nov 30, 1993	1,500,000
Aug 31, 1993	1,600,000
May 31, 1993	1,400,000
Feb 28, 1993	1,400,000
Nov 30, 1992	900,000
Aug 31, 1992	900,000
May 31, 1992	900,000
Feb 29, 1992	800,000
Nov 30, 1991	900,000
Aug 31, 1991	1,000,000
May 31, 1991	0
Feb 28, 1991	1,800,000
Nov 30, 1990	600,000
Aug 31, 1990	100,000
May 31, 1990	100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.