Matrix Service Company (MTRX)

Solvency & Capital Structure

Total Debt

$18.7M

Net Debt

-$214.3M

Matrix Service Company currently has $18.7M in total debt. Net debt is -$214.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

MTRX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.02	0.23	-0.21Net Cash	0.62	3.0%
2025-12-31	0.02	0.20	-0.18Net Cash	0.65	3.0%
2025-09-30	0.02	0.19	-0.17Net Cash	0.60	3.4%
2025-06-30	0.02	0.22	-0.20Net Cash	0.60	3.6%
2025-03-31	0.02	0.19	-0.16Net Cash	0.61	3.5%
2024-12-31	0.02	0.16	-0.13Net Cash	0.51	4.3%
2024-09-30	0.02	0.12	-0.10Net Cash	0.47	4.9%
2024-06-30	0.02	0.12	-0.09Net Cash	0.45	5.1%
2024-03-31	0.02	0.07	-0.05Net Cash	0.44	4.9%
2023-12-31	0.02	0.05	-0.02Net Cash	0.40	5.6%
2023-09-30	0.03	0.03	0.01	0.38	9.0%
2023-06-30	0.04	0.05	-0.02Net Cash	0.40	8.8%
2023-03-31	0.04	0.05	-0.01Net Cash	0.43	9.7%
2022-12-31	0.04	0.03	0.01	0.44	9.6%
2022-09-30	0.04	0.01	0.03	0.41	9.6%
2022-06-30	0.04	0.05	-0.01Net Cash	0.44	9.2%
2022-03-31	0.02	0.03	-0.01Net Cash	0.41	5.9%
2021-12-31	0.02	0.07	-0.04Net Cash	0.44	5.5%
2021-09-30	0.03	0.04	-0.01Net Cash	0.45	5.7%
2021-06-30	0.03	0.08	-0.06Net Cash	0.47	5.7%
2021-03-31	0.03	0.07	-0.05Net Cash	0.47	5.5%
2020-12-31	0.02	0.09	-0.07Net Cash	0.48	4.8%
2020-09-30	0.03	0.08	-0.05Net Cash	0.51	6.8%
2020-06-30	0.04	0.10	-0.06Net Cash	0.52	7.1%
2020-03-31	0.04	0.09	-0.05Net Cash	0.57	7.1%
2019-12-31	0.05	0.11	-0.06Net Cash	0.59	8.1%
2019-09-30	0.04	0.14	-0.10Net Cash	0.67	5.4%
2019-06-30	0.01	0.09	-0.08Net Cash	0.63	0.8%
2019-03-31	0.00	0.05	-0.05Net Cash	0.63	0.3%
2018-12-31	0.00	0.07	-0.07Net Cash	0.57	0.0%
2018-09-30	0.00	0.07	-0.07Net Cash	0.59	0.3%
2018-06-30	0.00	0.06	-0.06Net Cash	0.56	0.0%
2018-03-31	0.01	0.05	-0.04Net Cash	0.54	1.7%
2017-12-31	0.05	0.07	-0.02Net Cash	0.56	9.1%
2017-09-30	0.04	0.05	-0.00Net Cash	0.57	7.4%
2017-06-30	0.04	0.04	0.00	0.59	7.6%
2017-03-31	0.04	0.04	0.00	0.58	7.6%
2016-12-31	0.07	0.07	0.01	0.64	11.4%
2016-09-30	0.02	0.04	-0.02Net Cash	0.57	3.0%
2016-06-30	0.00	0.07	-0.07Net Cash	0.56	0.0%
2016-03-31	0.00	0.07	-0.07Net Cash	0.55	0.7%
2015-12-31	0.01	0.08	-0.08Net Cash	0.57	1.3%
2015-09-30	0.01	0.07	-0.06Net Cash	0.54	1.8%
2015-06-30	0.01	0.08	-0.07Net Cash	0.57	1.6%
2015-03-31	0.01	0.10	-0.09Net Cash	0.58	1.7%
2014-12-31	0.01	0.07	-0.06Net Cash	0.57	2.1%
2014-09-30	0.01	0.07	-0.06Net Cash	0.55	2.1%
2014-06-30	0.01	0.08	-0.07Net Cash	0.57	2.0%
2014-03-31	0.05	0.06	-0.01Net Cash	0.60	7.5%
2013-12-31	0.02	0.07	-0.05Net Cash	0.54	4.3%
2013-09-30	0.00	0.08	-0.08Net Cash	0.43	0.6%
2013-06-30	0.00	0.06	-0.06Net Cash	0.41	0.0%
2013-03-31	0.00	0.05	-0.05Net Cash	0.38	0.0%
2012-12-31	0.00	0.03	-0.03Net Cash	0.38	0.9%
2012-09-30	0.00	0.02	-0.01Net Cash	0.36	0.9%
2012-06-30	0.00	0.04	-0.04Net Cash	0.32	0.0%
2012-03-31	0.00	0.04	-0.04Net Cash	0.32	0.8%
2011-12-31	0.00	0.04	-0.04Net Cash	0.32	0.0%
2011-09-30	0.00	0.04	-0.04Net Cash	0.30	0.3%
2011-06-30	0.00	0.06	-0.06Net Cash	0.31	0.4%
2011-03-31	0.00	0.06	-0.06Net Cash	0.29	0.2%
2010-12-31	0.00	0.04	-0.04Net Cash	0.29	0.2%
2010-09-30	0.00	0.04	-0.04Net Cash	0.29	0.3%
2010-06-30	0.00	0.05	-0.05Net Cash	0.28	0.4%
2010-03-31	0.00	0.05	-0.05Net Cash	0.27	0.5%
2009-12-31	0.00	0.06	-0.06Net Cash	0.28	0.6%
2009-09-30	0.00	0.06	-0.05Net Cash	0.28	0.6%
2009-05-31	0.00	0.03	-0.03Net Cash	0.30	0.6%
2009-02-28	0.00	0.02	-0.02Net Cash	0.30	0.7%
2008-11-30	0.00	0.01	-0.01Net Cash	0.26	0.7%
2008-08-31	0.00	0.02	-0.02Net Cash	0.28	0.7%
2008-05-31	0.00	0.02	-0.02Net Cash	0.27	0.7%
2008-02-29	0.00	0.01	-0.01Net Cash	0.26	0.6%
2007-11-30	0.00	0.01	-0.00Net Cash	0.28	1.7%
2007-08-31	0.00	0.01	-0.01Net Cash	0.24	0.6%
2007-05-31	0.00	0.01	-0.01Net Cash	0.24	0.7%
2007-02-28	0.02	0.01	0.01	0.22	7.2%
2006-11-30	0.02	0.01	0.01	0.20	8.1%
2006-08-31	0.02	0.00	0.01	0.19	8.4%
2006-05-31	0.03	0.01	0.02	0.19	13.6%
2006-02-28	0.03	0.00	0.02	0.18	14.8%
2005-11-30	0.05	0.00	0.04	0.19	24.1%
2005-08-31	0.06	0.00	0.06	0.18	34.7%
2005-05-31	0.07	0.00	0.07	0.20	36.1%
2005-02-28	0.06	0.00	0.05	0.19	29.2%
2004-11-30	0.05	0.00	0.05	0.22	24.4%
2004-08-31	0.05	0.00	0.05	0.21	25.3%
2004-05-31	0.07	0.00	0.07	0.22	31.2%
2004-02-29	0.04	0.00	0.04	0.20	20.0%
2003-11-30	0.06	0.00	0.05	0.22	25.7%
2003-08-31	0.03	0.00	0.03	0.20	17.2%
2003-05-31	0.04	0.00	0.04	0.20	21.2%
2003-02-28	0.01	0.00	0.01	0.10	8.9%
2002-11-30	0.01	0.00	0.01	0.10	11.0%
2002-08-31	0.01	0.00	0.01	0.10	14.0%
2002-06-30	0.01	0.00	0.01	0.10	9.8%
2002-02-28	0.01	0.00	0.01	0.10	10.4%
2001-11-30	0.01	0.00	0.01	0.09	15.6%
2001-08-31	0.01	0.00	0.01	0.09	13.3%
2001-05-31	0.00	0.00	0.00	0.08	4.2%
2001-02-28	0.00	0.00	0.00	0.08	5.2%
2000-11-30	0.01	0.00	0.01	0.08	6.6%
2000-08-31	0.00	0.00	0.00	0.08	1.1%
2000-05-31	0.00	0.00	-0.00Net Cash	0.08	0.0%
2000-02-29	0.00	0.00	-0.00Net Cash	0.08	1.6%
1999-11-30	0.00	0.00	-0.00Net Cash	0.08	1.3%
1999-08-31	0.01	0.00	0.01	0.08	9.6%
1999-05-31	0.01	0.00	0.00	0.09	8.6%
1999-02-28	0.01	0.01	0.00	0.10	8.1%
1998-11-30	0.01	0.01	0.01	0.11	12.0%
1998-08-31	0.01	0.00	0.01	0.11	13.6%
1998-05-31	0.02	0.00	0.01	0.11	13.5%
1998-02-28	0.02	0.00	0.01	0.11	15.1%
1997-11-30	0.02	0.00	0.02	0.13	12.9%
1997-08-31	0.02	0.00	0.01	0.12	12.3%
1997-05-31	0.01	0.00	0.01	0.12	6.8%
1997-02-28	0.01	0.00	0.00	0.10	5.5%
1996-11-30	0.01	0.00	0.01	0.11	6.1%
1996-08-31	0.01	0.00	0.00	0.10	4.9%
1996-05-31	0.01	0.00	0.00	0.11	6.0%