Matrix Service Company (MTRX) Debt Components
- 2026-06-30: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Unused Capacity, Commitment Fee PercentageRate 12 month · 0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-06-30: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Unused Capacity, Commitment Fee PercentageRate (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $90.00M; Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-03-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 9 month · 0.25%; Line of Credit Facility, Unused Capacity, Commitment Fee PercentageRate (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-03-31: Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Unused Capacity, Commitment Fee PercentageRate (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $90.00M; Line of Credit Facility, Current Borrowing CapacityUSD $68.60M.
Matrix Service Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage Rate | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate at Period End Rate | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | $90.00M | (m) | $60.90 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | 9 month · 0.25% | (m) | (m) | (m) | (m) | 9 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $90.00M | $68.60M | $64.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | 6 month · 0.25% | (m) | (m) | (m) | (m) | 6 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $90.00M | $63.10M | $58.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | 3 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $90.00M | $61.40M | $56.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $90.00M | $64.60M | $59.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | 9 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $90.00M | $66.30M | $61.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | 6 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $90.00M | $59.70M | $54.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $90.00M | $61.40M | $56.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $90.00M | $60.90M | $54.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | 9 month · 0.25% | (m) | (m) | (m) | (m) | 9 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $90.00M | $72.30M | $65.30M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-12-31 | 6 month · 0.25% | (m) | (m) | (m) | (m) | 6 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $90.00M | $69.10M | $59.10M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | 3 month · 0.25% | (m) | (m) | (m) | (m) | 3 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $90.00M | $72.90M | $52.90M | (m) | (m) | $10.00M | (m) | 7.68% | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $90.00M | $67.00M | $37.70M | (m) | (m) | (m) | (m) | (m) | 0.07 | (m) |
| 2023-03-31 | 9 month · 0.25% | (m) | (m) | (m) | (m) | 9 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $90.00M | $78.50M | $44.20M | (m) | (m) | $15.00M | (m) | 7.17% | (m) | (m) |
| 2022-12-31 | 6 month · 0.25% | (m) | (m) | (m) | (m) | 6 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $90.00M | $83.20M | $49.00M | (m) | (m) | $15.00M | (m) | 8.75% | (m) | (m) |
| 2022-10-05 | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | 3 month · 0.25% | (m) | (m) | (m) | (m) | 3 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $90.00M | $79.00M | $42.30M | (m) | (m) | $15.00M | (m) | 7.50% | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) |
| 2022-06-30 | 12 month · 0.25% | (m) | (m) | (m) | (m) | 12 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $100.00M | $80.80M | $42.50M | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) |
| 2022-03-31 | 9 month · 0.25% | (m) | (m) | (m) | (m) | 9 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $76.40M | $52.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 6 month · 0.25% | (m) | (m) | (m) | (m) | 6 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $70.10M | $36.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | 3 month · 0.25% | (m) | (m) | (m) | (m) | 3 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $100.00M | (m) | $32.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-09 | 2 month · 0.25% | (m) | (m) | (m) | (m) | 2 month · $15.00M | (m) | (m) | 2 month · $100.00M | (m) | (m) | (m) |
| 2021-09-09 | (m) | (m) | (m) | $25.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $200.00M | (m) | $33.41M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2020-09-30 | 3 month · 0.35% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $300.00M | (m) | $51.72M | (m) | (m) | $9.38M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.21M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $300.00M | (m) | $93.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $300.00M | (m) | $128.84M | (m) | $8.89M | $8.89M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $300.00M | (m) | $166.00M | (m) | $14.82M | $14.82M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $300.00M | (m) | $168.42M | (m) | $11.37M | $48.04M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $300.00M | (m) | $152.18M | (m) | (m) | $5.35M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $5.35M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $300.00M | (m) | $130.32M | (m) | $2.17M | $2.17M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $300.00M | (m) | $65.85M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $300.00M | (m) | $54.56M | (m) | $1.55M | $1.55M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $300.00M | (m) | $73.19M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $300.00M | (m) | $86.84M | (m) | $9.30M | $9.30M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $300.00M | (m) | $25.58M | (m) | $50.91M | $50.91M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $300.00M | (m) | $85.71M | (m) | $42.08M | $42.08M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $300.00M | (m) | $78.40M | (m) | (m) | $44.68M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $44.68M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $300.00M | (m) | $106.77M | (m) | $44.14M | $44.14M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $162.21M | (m) | $72.41M | $72.41M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $200.00M | (m) | $137.63M | (m) | $17.19M | $17.19M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $200.00M | (m) | $159.11M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $200.00M | (m) | $166.53M | (m) | $3.85M | $3.85M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $200.00M | (m) | $133.17M | (m) | $7.23M | $7.23M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $200.00M | (m) | $125.17M | (m) | $9.77M | $9.77M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $200.00M | (m) | $95.64M | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $8.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $200.00M | (m) | $89.88M | (m) | $9.93M | $9.93M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $200.00M | (m) | $145.87M | (m) | $11.79M | $11.79M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $200.00M | (m) | $164.02M | (m) | $11.34M | $11.34M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $200.00M | (m) | $165.36M | (m) | (m) | $11.62M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $11.62M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.62M |
| 2014-03-31 | (m) | (m) | $200.00M | (m) | $137.95M | (m) | $45.10M | (m) | (m) | (m) | (m) | $45.10M |
| 2013-12-31 | (m) | (m) | $125.00M | (m) | $88.69M | (m) | $23.19M | (m) | (m) | (m) | (m) | $23.19M |
| 2013-09-30 | (m) | (m) | $125.00M | (m) | $108.95M | (m) | $2.43M | (m) | (m) | (m) | (m) | $2.43M |
| 2013-06-30 | (m) | (m) | $125.00M | (m) | $111.63M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $125.00M | (m) | $110.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $125.00M | (m) | $102.10M | (m) | $3.42M | (m) | (m) | (m) | (m) | $3.42M |
| 2012-09-30 | (m) | (m) | $125.00M | (m) | $108.43M | (m) | $3.35M | (m) | (m) | (m) | (m) | $-3.35M |
| 2012-06-30 | (m) | (m) | $125.00M | (m) | $106.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.76M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $75.00M | (m) | $67.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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