Matrix Service Company Line of Credit Facility, Current Borrowing Capacity
Matrix Service Company (MTRX) had Line of Credit Facility, Current Borrowing Capacity of $68.60 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2026-05-07
- 2026-03-31: Line of Credit Facility, Current Borrowing Capacity $68.60M.
- 2025-12-31: Line of Credit Facility, Current Borrowing Capacity $63.10M.
- 2025-09-30: Line of Credit Facility, Current Borrowing Capacity $61.40M.
- 2025-06-30: Line of Credit Facility, Current Borrowing Capacity $64.60M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2026-03-31 | $68.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $63.10M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $61.40M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $64.60M 10-K · filed 2025-09-10 |
| 2025-03-31 | $66.30M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $59.70M 10-Q · filed 2025-02-06 |
| 2024-09-30 | $61.40M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $60.90M 10-K · filed 2024-09-10 |
| 2024-03-31 | $72.30M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $69.10M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $72.90M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $67.00M 10-K · filed 2023-09-12 |
| 2023-03-31 | $78.50M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $83.20M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $79.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $80.80M 10-K · filed 2022-10-11 |
| 2022-03-31 | $76.40M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $70.10M 10-Q · filed 2022-02-08 |
| 2021-09-09 | $25.90M 10-K · filed 2021-09-13 |
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