Matrix Service Company (MTRX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-03-31..
Borrowing debt
Overview →Financial period ending 2020-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 8.89M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 567.35M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | (m) | (m) | (m) | $8.89M | (m) | (m) | $567.35M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $14.82M | (m) | (m) | $591.89M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $11.37M | (m) | (m) | $672.75M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $5.35M | (m) | (m) | $633.39M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.17M | (m) | (m) | $631.43M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.55M | (m) | (m) | $587.19M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $558.03M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $9.30M | (m) | (m) | $539.24M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $50.91M | (m) | (m) | $557.87M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $42.08M | (m) | (m) | $572.45M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $44.68M | (m) | (m) | $586.03M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $44.14M | (m) | (m) | $580.27M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $72.41M | (m) | (m) | $635.79M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $17.19M | (m) | (m) | $569.22M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $564.97M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.85M | (m) | (m) | $549.64M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $7.23M | (m) | (m) | $572.15M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $9.77M | (m) | (m) | $536.57M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $8.80M | (m) | (m) | $568.33M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $9.93M | (m) | (m) | $579.01M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $11.79M | (m) | (m) | $566.08M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $11.34M | (m) | (m) | $548.31M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $11.62M | (m) | (m) | $568.93M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $45.10M | (m) | (m) | $597.82M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $23.19M | (m) | (m) | $535.91M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.43M | (m) | (m) | $428.99M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $409.98M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.42M | (m) | (m) | $376.07M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $3.35M | (m) | (m) | $362.85M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $323.13M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.76M | (m) | (m) | $315.78M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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