Matrix Service annual net debt
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Matrix Service Net Debt Growth & History (MTRX)
Matrix Service's net debt was −$203.5M for fiscal 2026.
View full Matrix Service company overviewMatrix Service annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$203.5M | −$295,000 | — |
| 2025 | 2025-06-30 | −$203.2M | −$110.5M | — |
| 2024 | 2024-06-30 | −$92.7M | −$63.2M | — |
| 2023 | 2023-06-30 | −$29.5M | −$2.7M | — |
| 2022 | 2022-06-30 | −$26.8M | $30.6M | — |
| 2021 | 2021-06-30 | −$57.4M | $15.1M | — |
| 2020 | 2020-06-30 | −$72.5M | $11.9M | — |
| 2019 | 2019-06-30 | −$84.4M | −$20.3M | — |
| 2018 | 2018-06-30 | −$64.1M | −$64.9M | — |
| 2017 | 2017-06-30 | $877,000 | $72.5M | — |
| 2016 | 2016-06-30 | −$71.7M | −$1.2M | — |
| 2015 | 2015-06-30 | −$70.4M | −$4.9M | — |
| 2014 | 2014-06-30 | −$65.5M | −$1.7M | — |
| 2013 | 2013-06-30 | −$63.8M | $0 | — |
| 2012 | 2012-06-30 | −$63.8M | −$4.7M | — |
| 2011 | 2011-06-30 | −$59.1M | — | — |
Matrix Service quarterly net debt
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Q4.18
Q1.19
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Q4.19
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Q2.22
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Q1.24
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Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$203.5M | −$295,000 | — |
| Q3 2026 | 2026-03-31 | −$214.3M | −$50.3M | — |
| Q2 2026 | 2025-12-31 | −$179.6M | −$44.8M | — |
| Q1 2026 | 2025-09-30 | −$171.9M | −$70.3M | — |
| Q4 2025 | 2025-06-30 | −$203.2M | −$110.5M | — |
| Q3 2025 | 2025-03-31 | −$164.1M | −$116.0M | — |
| Q2 2025 | 2024-12-31 | −$134.8M | −$110.3M | — |
| Q1 2025 | 2024-09-30 | −$101.7M | −$98.5M | — |
| Q4 2024 | 2024-06-30 | −$92.7M | −$63.2M | — |
| Q3 2024 | 2024-03-31 | −$48.1M | −$26.2M | — |
| Q2 2024 | 2023-12-31 | −$24.5M | −$20.3M | — |
| Q1 2024 | 2023-09-30 | −$3.1M | −$13.4M | — |
| Q4 2023 | 2023-06-30 | −$29.5M | −$2.7M | — |
| Q3 2023 | 2023-03-31 | −$21.9M | −$12.3M | — |
| Q2 2023 | 2022-12-31 | −$4.2M | $36.5M | — |
| Q1 2023 | 2022-09-30 | $10.3M | $19.4M | — |
| Q4 2022 | 2022-06-30 | −$26.8M | $30.6M | — |
| Q3 2022 | 2022-03-31 | −$9.5M | $38.4M | — |
| Q2 2022 | 2021-12-31 | −$40.8M | $29.9M | — |
| Q1 2022 | 2021-09-30 | −$9.2M | $47.6M | — |
| Q4 2021 | 2021-06-30 | −$57.4M | $15.1M | — |
| Q3 2021 | 2021-03-31 | −$47.9M | −$585,000 | — |
| Q2 2021 | 2020-12-31 | −$70.6M | −$8.3M | — |
| Q1 2021 | 2020-09-30 | −$56.8M | $47.1M | — |
| Q4 2020 | 2020-06-30 | −$72.5M | $11.9M | — |
| Q3 2020 | 2020-03-31 | −$47.3M | $188,000 | — |
| Q2 2020 | 2019-12-31 | −$62.3M | — | — |
| Q1 2020 | 2019-09-30 | −$103.9M | −$30.7M | — |
| Q4 2019 | 2019-06-30 | −$84.4M | −$20.3M | — |
| Q3 2019 | 2019-03-31 | −$47.5M | −$9.9M | — |
| Q1 2019 | 2018-09-30 | −$73.2M | −$69.2M | — |
| Q4 2018 | 2018-06-30 | −$64.1M | −$64.9M | — |
| Q3 2018 | 2018-03-31 | −$37.6M | −$42.0M | — |
| Q2 2018 | 2017-12-31 | −$23.2M | −$29.4M | — |
| Q1 2018 | 2017-09-30 | −$4.0M | $14.4M | — |
| Q4 2017 | 2017-06-30 | $877,000 | $72.5M | — |
| Q3 2017 | 2017-03-31 | $4.4M | $74.0M | — |
| Q2 2017 | 2016-12-31 | $6.2M | $81.4M | — |
| Q1 2017 | 2016-09-30 | −$18.4M | $41.0M | — |
| Q4 2016 | 2016-06-30 | −$71.7M | −$1.2M | — |
| Q3 2016 | 2016-03-31 | −$69.6M | $23.7M | — |
| Q2 2016 | 2015-12-31 | −$75.2M | −$18.4M | — |
| Q1 2016 | 2015-09-30 | −$59.4M | $2.0M | — |
| Q4 2015 | 2015-06-30 | −$70.4M | −$4.9M | — |
| Q3 2015 | 2015-03-31 | −$93.2M | −$78.6M | — |
| Q2 2015 | 2014-12-31 | −$56.8M | −$6.7M | — |
| Q1 2015 | 2014-09-30 | −$61.4M | $15.9M | — |
| Q4 2014 | 2014-06-30 | −$65.5M | −$1.7M | — |
| Q3 2014 | 2014-03-31 | −$14.7M | — | — |
| Q2 2014 | 2013-12-31 | −$50.1M | −$20.3M | — |
| Q1 2014 | 2013-09-30 | −$77.3M | −$63.5M | — |
| Q4 2013 | 2013-06-30 | −$63.8M | $0 | — |
| Q2 2013 | 2012-12-31 | −$29.8M | — | — |
| Q1 2013 | 2012-09-30 | −$13.8M | $24.7M | — |
| Q4 2012 | 2012-06-30 | −$63.8M | −$4.7M | — |
| Q3 2012 | 2012-03-31 | −$41.4M | — | — |
| Q1 2012 | 2011-09-30 | −$38.5M | — | — |
| Q4 2011 | 2011-06-30 | −$59.1M | — | — |
Matrix Service net debt trends
Over the last five fiscal years, Matrix Service's net debt decreased from −$57.4M to −$203.5M, a change of −$146.1M. The latest reported quarter, Q4 2026, shows −$203.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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