Matrix Net Debt from 2010 to 2025

MTRX Stock

USD 12.49 0.60 4.58%

Matrix Service Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Matrix Service Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1990-03-31

Previous Quarter

-101.7 M

Current Value

22 M

Quarterly Volatility

36.7 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Matrix Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matrix Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 1.4 M or Total Revenue of 649.8 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0 or PTB Ratio of 2.89. Matrix financial statements analysis is a perfect complement when working with Matrix Service Valuation or Volatility modules.

Check out the analysis of Matrix Service Correlation against competitors.

Latest Matrix Service's Net Debt Growth Pattern

Below is the plot of the Net Debt of Matrix Service Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Matrix Service's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Matrix Service's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Matrix Net Debt Regression Statistics

	Arithmetic Mean	(53,794,912)
	Geometric Mean	36,633,099
	Coefficient Of Variation	(58.05)
	Mean Deviation	25,510,320
	Median	(63,750,000)
	Standard Deviation	31,230,020
	Sample Variance	975.3T
	Range	97.9M
	R-Value	(0.33)
	Mean Square Error	931.4T
	R-Squared	0.11
	Significance	0.21
	Slope	(2,162,696)
	Total Sum of Squares	14629.7T

Matrix Net Debt History

	2025	-79.3 M
	2024	-83.4 M
	2023	-92.7 M
	2022	-19.5 M
	2021	-11.8 M
	2020	-57.4 M
	2019	-63.3 M

Other Fundumenentals of Matrix Service

Net Debt To E B I T D A

Matrix Service Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Good Will	Treasury Stock	Property Plant Equipment	Long Term Debt	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	-0.47	0.75	0.9	0.69	0.99	0.38	0.63	0.87	0.8	0.75	-0.57	0.86	0.25	0.27	0.33	0.34	0.26	-0.33	-0.5	0.32	0.25	0.06	0.14	0.19
Total Stockholder Equity	0.91		-0.34	0.93	0.81	0.46	0.9	0.43	0.69	0.8	0.68	0.84	-0.74	0.82	0.2	0.0	0.56	0.24	0.03	-0.27	-0.38	0.21	0.25	0.35	0.44	0.27
Net Debt	-0.47	-0.34		-0.15	-0.3	-0.62	-0.52	0.2	-0.04	-0.36	-0.52	-0.12	0.25	-0.46	0.42	-0.65	-0.34	-0.19	-0.34	0.2	0.27	-0.19	0.24	0.22	0.31	0.32
Retained Earnings	0.75	0.93	-0.15		0.6	0.18	0.74	0.46	0.8	0.72	0.39	0.85	-0.7	0.65	0.16	-0.29	0.62	0.03	-0.25	-0.07	-0.16	0.0	0.27	0.64	0.71	0.45
Net Receivables	0.9	0.81	-0.3	0.6		0.62	0.89	0.33	0.44	0.74	0.89	0.59	-0.52	0.77	0.29	0.27	0.11	0.36	0.31	-0.31	-0.51	0.34	0.19	-0.11	0.02	0.19
Total Liab	0.69	0.46	-0.62	0.18	0.62		0.68	0.16	0.24	0.62	0.7	0.44	-0.15	0.62	0.26	0.82	0.15	0.52	0.59	-0.39	-0.59	0.52	0.17	-0.41	-0.51	-0.49
Total Current Assets	0.99	0.9	-0.52	0.74	0.89	0.68		0.35	0.6	0.88	0.83	0.7	-0.59	0.84	0.17	0.28	0.3	0.28	0.23	-0.29	-0.45	0.25	0.2	0.07	0.14	0.2
Short Term Debt	0.38	0.43	0.2	0.46	0.33	0.16	0.35		0.44	0.54	0.25	0.52	-0.52	0.28	0.47	-0.2	0.08	0.26	-0.12	-0.31	-0.16	0.25	0.94	0.27	0.22	0.15
Intangible Assets	0.63	0.69	-0.04	0.8	0.44	0.24	0.6	0.44		0.74	0.16	0.84	-0.31	0.38	0.23	-0.16	0.3	-0.21	-0.44	0.26	0.11	-0.23	0.26	0.67	0.57	0.38
Accounts Payable	0.87	0.8	-0.36	0.72	0.74	0.62	0.88	0.54	0.74		0.6	0.72	-0.51	0.7	0.17	0.13	0.3	0.16	0.02	-0.12	-0.31	0.13	0.43	0.25	0.22	0.19
Common Stock	0.8	0.68	-0.52	0.39	0.89	0.7	0.83	0.25	0.16	0.6		0.35	-0.6	0.78	0.14	0.47	0.08	0.39	0.46	-0.43	-0.5	0.38	0.13	-0.29	-0.21	-0.08
Good Will	0.75	0.84	-0.12	0.85	0.59	0.44	0.7	0.52	0.84	0.72	0.35		-0.43	0.55	0.42	0.02	0.53	0.29	-0.04	-0.18	-0.34	0.26	0.4	0.43	0.39	0.16
Treasury Stock	-0.57	-0.74	0.25	-0.7	-0.52	-0.15	-0.59	-0.52	-0.31	-0.51	-0.6	-0.43		-0.68	-0.06	0.18	-0.45	-0.13	0.09	0.26	0.19	-0.12	-0.41	-0.32	-0.43	-0.25
Property Plant Equipment	0.86	0.82	-0.46	0.65	0.77	0.62	0.84	0.28	0.38	0.7	0.78	0.55	-0.68		0.26	0.2	0.45	0.38	0.35	-0.39	-0.56	0.35	0.23	-0.04	0.14	0.07
Long Term Debt	0.25	0.2	0.42	0.16	0.29	0.26	0.17	0.47	0.23	0.17	0.14	0.42	-0.06	0.26		0.02	-0.11	0.3	0.16	-0.2	-0.31	0.29	0.54	-0.06	-0.01	-0.01
Current Deferred Revenue	0.27	0.0	-0.65	-0.29	0.27	0.82	0.28	-0.2	-0.16	0.13	0.47	0.02	0.18	0.2	0.02		-0.09	0.44	0.65	-0.28	-0.39	0.45	-0.14	-0.65	-0.82	-0.72
Net Tangible Assets	0.33	0.56	-0.34	0.62	0.11	0.15	0.3	0.08	0.3	0.3	0.08	0.53	-0.45	0.45	-0.11	-0.09		0.24	0.06	-0.17	-0.25	0.24	0.05	0.4	0.43	-0.14
Total Permanent Equity	0.34	0.24	-0.19	0.03	0.36	0.52	0.28	0.26	-0.21	0.16	0.39	0.29	-0.13	0.38	0.3	0.44	0.24		0.82	-0.84	-0.92	1.0	0.37	-0.61	-0.48	-0.35
Capital Surpluse	0.26	0.03	-0.34	-0.25	0.31	0.59	0.23	-0.12	-0.44	0.02	0.46	-0.04	0.09	0.35	0.16	0.65	0.06	0.82		-0.66	-0.77	0.83	0.02	-0.84	-0.69	-0.51
Deferred Long Term Liab	-0.33	-0.27	0.2	-0.07	-0.31	-0.39	-0.29	-0.31	0.26	-0.12	-0.43	-0.18	0.26	-0.39	-0.2	-0.28	-0.17	-0.84	-0.66		0.81	-0.84	-0.34	0.49	0.36	0.21
Accumulated Depreciation	-0.5	-0.38	0.27	-0.16	-0.51	-0.59	-0.45	-0.16	0.11	-0.31	-0.5	-0.34	0.19	-0.56	-0.31	-0.39	-0.25	-0.92	-0.77	0.81		-0.9	-0.26	0.58	0.39	0.17
Short Long Term Debt	0.32	0.21	-0.19	0.0	0.34	0.52	0.25	0.25	-0.23	0.13	0.38	0.26	-0.12	0.35	0.29	0.45	0.24	1.0	0.83	-0.84	-0.9		0.36	-0.62	-0.5	-0.39
Long Term Debt Total	0.25	0.25	0.24	0.27	0.19	0.17	0.2	0.94	0.26	0.43	0.13	0.4	-0.41	0.23	0.54	-0.14	0.05	0.37	0.02	-0.34	-0.26	0.36		0.1	0.07	0.03
Net Invested Capital	0.06	0.35	0.22	0.64	-0.11	-0.41	0.07	0.27	0.67	0.25	-0.29	0.43	-0.32	-0.04	-0.06	-0.65	0.4	-0.61	-0.84	0.49	0.58	-0.62	0.1		0.9	0.47
Net Working Capital	0.14	0.44	0.31	0.71	0.02	-0.51	0.14	0.22	0.57	0.22	-0.21	0.39	-0.43	0.14	-0.01	-0.82	0.43	-0.48	-0.69	0.36	0.39	-0.5	0.07	0.9		0.69
Capital Stock	0.19	0.27	0.32	0.45	0.19	-0.49	0.2	0.15	0.38	0.19	-0.08	0.16	-0.25	0.07	-0.01	-0.72	-0.14	-0.35	-0.51	0.21	0.17	-0.39	0.03	0.47	0.69

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About Matrix Service Financial Statements

Matrix Service investors use historical fundamental indicators, such as Matrix Service's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matrix Service. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-83.4 M	-79.3 M
Net Debt To EBITDA	(0.55)	(0.53)

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Matrix Net Debt from 2010 to 2025

Latest Matrix Service's Net Debt Growth Pattern

Matrix Net Debt Regression Statistics

Matrix Net Debt History

Other Fundumenentals of Matrix Service

Matrix Service Net Debt component correlations

About Matrix Service Financial Statements

Also Currently Popular

Additional Tools for Matrix Stock Analysis

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