Screener
Matrix Service Company MTRX Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $18.69M.
The source filing: Matrix Service Company’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:24 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000866273-26-000029
FAQ
- What is Matrix Service Company's total debt?
- Matrix Service Company (MTRX) reported total debt of $18.69M in Q1 2026.
- How has Matrix Service Company's total debt changed year-over-year?
- Matrix Service Company's total debt decreased by 12.9% year-over-year, from $21.47M to $18.69M.
- What is the long-term trend for Matrix Service Company's total debt?
- Over 4 years (2021 to 2025), Matrix Service Company's total debt has grown at a -5.2% compound annual growth rate (CAGR), from $26.52M to $21.43M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Matrix Service Company's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude