Matrix Service Co Total Liabilities
Matrix Service Co total liabilities. Based on the latest financial reports, Matrix Service Co (MTRX) has total liabilities worth $460.75 Million USD as of June 2026. 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. Check how resilient are Matrix Service Co's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Matrix Service Co (1990–2026)
Total liabilities of Matrix Service Co from 1990 to 2026. This chart illustrates how Matrix Service Co's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
India | Rs3.65 Billion |
|
Dividend Growth Split Corp
TO:DGS
|
Canada | CA$558.74 Million |
|
Orell Fuessli Holding AG
SW:OFN
|
Switzerland | CHF58.14 Million |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
Korea | ₩428.27 Billion |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
India | Rs-152.19 Billion |
|
Bangkok Land Public Company Limited
BK:BLAND
|
Thailand | ฿12.01 Billion |
|
Harbin VITI Electronics Corp
SHG:603023
|
China | CN¥135.24 Million |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
USA | $9.60 Million |
Liability Composition Analysis (1990–2026)
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 complete balance sheet picture, see Matrix Service Co balance sheet assets.
Liquidity & Leverage Metrics
Matrix Service Co Total Liabilities Ratios Explained
Matrix Service Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 3.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 (1990–2026)
The table below shows the annual total liabilities of Matrix Service Co from 1990 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $460.75 Million | +0.70% |
| 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. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment of… Read more