Matrix Service Company Line of Credit Facility, Increase (Decrease), Net
Matrix Service Company (MTRX) reported Line of Credit Facility, Increase (Decrease), Net of $15.00 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2026-05-07
- Matrix Service Company line of credit facility, increase (decrease), net for the quarter ending 2026-03-31 was $0.00.
- Matrix Service Company line of credit facility, increase (decrease), net for the quarter ending 2024-03-31 was $0.00.
- Matrix Service Company line of credit facility, increase (decrease), net for the quarter ending 2023-12-31 was $0.00.
- Matrix Service Company line of credit facility, increase (decrease), net for the quarter ending 2023-09-30 was $15.00M, a 0.00% change year-over-year.
- Matrix Service Company line of credit facility, increase (decrease), net for fiscal 2022 was $15.00M.
| Period end | Line of Credit Facility, Increase (Decrease), Net 2 month | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 9 month | Line of Credit Facility, Increase (Decrease), Net 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $15.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $15.00M 10-Q · filed 2026-02-05 | ||||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-05-09 | $15.00M 10-Q · filed 2024-05-09 | ||
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $15.00M 10-Q · filed 2024-02-08 | |||
| 2023-09-30 | $15.00M 10-Q · filed 2023-11-09 | ||||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-09 | $15.00M 10-Q · filed 2023-05-09 | $15.00M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $15.00M 10-Q · filed 2023-02-09 | $15.00M derived: sum of 3 quarters · filed 2023-02-09 | $15.00M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2022-09-30 | $15.00M 10-Q · filed 2022-11-09 | $15.00M derived: sum of 2 quarters · filed 2022-11-09 | $15.00M derived: sum of 3 quarters · filed 2022-11-09 | $15.00M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2022-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | $0.00 derived: sum of 2 quarters · filed 2022-10-11 | $0.00 derived: sum of 3 quarters · filed 2022-10-11 | $15.00M 10-K · filed 2022-10-11 | |
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-05-10 | $15.00M 10-Q · filed 2022-05-10 | ||
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $15.00M 10-Q · filed 2022-02-08 | |||
| 2021-09-30 | $15.00M 10-Q · filed 2021-11-09 | ||||
| 2021-09-09 | $15.00M 10-K · filed 2021-09-13 |
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