MTRX · Matrix Service Co · Debt
$9.71
+0.07 (+0.73%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$274.71M
Shares
28.29M
Volume · Oct 23
415.03K
Avg daily vol (3M)
385.45K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of line of credit borrowings | 2026-06-30 | USD 65 | 10-K filed 2026-09-03 |
| Operating lease liabilities | 2026-06-30 | USD 19,457,000 | 10-K filed 2026-09-03 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
866273
CUSIP
576853105
13F (30d)
16 filings
16 filers
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