Matrix Service Co (MTRX) - Total Liabilities
Based on the latest financial reports, Matrix Service Co (MTRX) has total liabilities worth $512.64 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MTRX cash generation efficiency to assess how effectively this company generates cash.
Matrix Service Co - Total Liabilities Trend (1990–2025)
This chart illustrates how Matrix Service Co's total liabilities have evolved over time, based on quarterly financial data. Check MTRX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Matrix Service Co Competitors by Total Liabilities
The table below lists competitors of Matrix Service Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Doosan Co Ltd
KO:000157
|
Korea | ₩20.11 Trillion |
|
Telos Corp
NASDAQ:TLS
|
USA | $43.91 Million |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
Poland | zł1.03 Billion |
|
Sovereign Metals Ltd
AU:SVM
|
Australia | AU$7.97 Million |
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
Taiwan | NT$1.10 Billion |
|
Denny’s Corp
NASDAQ:DENN
|
USA | $535.61 Million |
|
Voyager Acquisition Corp
NASDAQ:VACH
|
USA | $13.34 Million |
Liability Composition Analysis (1990–2025)
This chart breaks down Matrix Service Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MTRX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Matrix Service Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Matrix Service Co (1990–2025)
The table below shows the annual total liabilities of Matrix Service Co from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $457.54 Million | +59.33% |
| 2024-06-30 | $287.17 Million | +31.12% |
| 2023-06-30 | $219.02 Million | +2.78% |
| 2022-06-30 | $213.09 Million | +17.07% |
| 2021-06-30 | $182.02 Million | -13.09% |
| 2020-06-30 | $209.42 Million | -25.59% |
| 2019-06-30 | $281.44 Million | +17.66% |
| 2018-06-30 | $239.19 Million | -9.47% |
| 2017-06-30 | $264.22 Million | +5.94% |
| 2016-06-30 | $249.40 Million | -11.28% |
| 2015-06-30 | $281.11 Million | -1.93% |
| 2014-06-30 | $286.65 Million | +66.83% |
| 2013-06-30 | $171.82 Million | +53.36% |
| 2012-06-30 | $112.04 Million | +4.94% |
| 2011-06-30 | $106.77 Million | -0.43% |
| 2010-06-30 | $107.22 Million | -19.42% |
| 2009-06-30 | $133.06 Million | -2.08% |
| 2008-06-30 | $135.89 Million | +15.82% |
| 2007-06-30 | $117.33 Million | +4.88% |
| 2006-06-30 | $111.88 Million | -27.54% |
| 2005-06-30 | $154.40 Million | +13.67% |
| 2004-06-30 | $135.83 Million | +2.32% |
| 2003-06-30 | $132.76 Million | +223.88% |
| 2002-06-30 | $40.99 Million | +34.77% |
| 2001-06-30 | $30.41 Million | +29.96% |
| 2000-06-30 | $23.40 Million | -39.21% |
| 1999-06-30 | $38.50 Million | -18.78% |
| 1998-06-30 | $47.40 Million | +16.46% |
| 1997-06-30 | $40.70 Million | +24.09% |
| 1996-06-30 | $32.80 Million | -6.02% |
| 1995-06-30 | $34.90 Million | +11.15% |
| 1994-06-30 | $31.40 Million | +84.71% |
| 1993-06-30 | $17.00 Million | -6.08% |
| 1992-06-30 | $18.10 Million | +49.59% |
| 1991-06-30 | $12.10 Million | -2.42% |
| 1990-06-30 | $12.40 Million | -- |
About Matrix Service Co
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG,… Read more