Matrix Service Company Payments of Debt Issuance Costs
Matrix Service Company (MTRX) reported Payments of Debt Issuance Costs of $149.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-09-03
- Matrix Service Company payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- Matrix Service Company payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00.
- Matrix Service Company payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Matrix Service Company payments of debt issuance costs for the quarter ending 2025-09-30 was $149.00K.
- Matrix Service Company payments of debt issuance costs for fiscal 2026 was $149.00K.
- Matrix Service Company payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Matrix Service Company payments of debt issuance costs for fiscal 2024 was $100.00K.
- Matrix Service Company payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $149.00K 10-K · filed 2026-09-03 |
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $149.00K 10-Q · filed 2026-05-07 | $149.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $149.00K 10-Q · filed 2026-02-05 | $149.00K derived: sum of 3 quarters · filed 2026-09-03 | $149.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-09-30 | $149.00K 10-Q · filed 2025-11-06 | $149.00K derived: sum of 2 quarters · filed 2026-09-03 | $149.00K derived: sum of 3 quarters · filed 2026-09-03 | $149.00K derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $0.00 derived: sum of 2 quarters · filed 2026-09-03 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | $0.00 10-K · filed 2026-09-03 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $0.00 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $100.00K 10-K · filed 2026-09-03 | |||
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | $0.00 derived: sum of 2 quarters · filed 2025-09-10 | $0.00 derived: sum of 3 quarters · filed 2025-09-10 | $0.00 10-K · filed 2025-09-10 |
| 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 | $0.00 10-Q · filed 2023-05-09 | $209.00K derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $0.00 10-Q · filed 2023-02-09 | $209.00K derived: sum of 3 quarters · filed 2024-09-10 | $253.00K derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-09 | $209.00K derived: sum of 2 quarters · filed 2024-09-10 | $253.00K derived: sum of 3 quarters · filed 2024-09-10 | $341.00K derived: sum of 4 quarters · filed 2024-09-10 |
| 2022-06-30 | $209.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $253.00K derived: sum of 2 quarters · filed 2024-09-10 | $341.00K derived: sum of 3 quarters · filed 2024-09-10 | $1.26M 10-K · filed 2024-09-10 |
| 2022-03-31 | $44.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $132.00K derived: sum of 2 quarters · filed 2023-05-09 | $1.05M 10-Q · filed 2023-05-09 | $1.41M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-12-31 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $1.01M 10-Q · filed 2023-02-09 | $1.36M derived: sum of 3 quarters · filed 2023-09-12 | $1.62M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-09-30 | $922.00K 10-Q · filed 2022-11-09 | $1.27M derived: sum of 2 quarters · filed 2023-09-12 | $1.53M derived: sum of 3 quarters · filed 2023-09-12 | $2.20M derived: sum of 4 quarters · filed 2023-09-12 |
| 2021-06-30 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | $612.00K derived: sum of 2 quarters · filed 2023-09-12 | $1.27M derived: sum of 3 quarters · filed 2023-09-12 | $1.27M 10-K · filed 2023-09-12 |
| 2021-03-31 | $261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $924.00K derived: sum of 2 quarters · filed 2022-05-10 | $924.00K 10-Q · filed 2022-05-10 | $924.00K derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-12-31 | $663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $663.00K 10-Q · filed 2022-02-08 | $663.00K derived: sum of 3 quarters · filed 2022-10-11 | $663.00K derived: sum of 4 quarters · filed 2022-10-11 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-10-11 | $0.00 derived: sum of 3 quarters · filed 2022-10-11 | |
| 2020-06-30 | $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 10-K · filed 2022-10-11 | |
| 2020-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $0.00 10-Q · filed 2021-05-10 | ||
| 2019-12-31 | $0.00 10-Q · filed 2021-02-09 | |||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $0.00 derived: sum of 2 quarters · filed 2021-09-13 | $0.00 derived: sum of 3 quarters · filed 2021-09-13 | $0.00 10-K · filed 2021-09-13 |
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 4 quarters · filed 2020-09-03 |
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $0.00 10-Q · filed 2019-02-07 | $0.00 derived: sum of 3 quarters · filed 2020-09-03 | $0.00 derived: sum of 4 quarters · filed 2020-09-03 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2020-09-03 | $0.00 derived: sum of 3 quarters · filed 2020-09-03 | $24.00K derived: sum of 4 quarters · filed 2020-09-03 |
| 2018-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $0.00 derived: sum of 2 quarters · filed 2020-09-03 | $24.00K derived: sum of 3 quarters · filed 2020-09-03 | $364.00K 10-K · filed 2020-09-03 |
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $24.00K derived: sum of 2 quarters · filed 2019-05-09 | $364.00K 10-Q · filed 2019-05-09 | $615.00K derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-12-31 | $24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $364.00K 10-Q · filed 2019-02-07 | $615.00K derived: sum of 3 quarters · filed 2019-09-04 | $1.27M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-09-30 | $340.00K 10-Q · filed 2018-11-08 | $591.00K derived: sum of 2 quarters · filed 2019-09-04 | $1.25M derived: sum of 3 quarters · filed 2019-09-04 | $1.41M derived: sum of 4 quarters · filed 2019-09-04 |
| 2017-06-30 | $251.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $905.00K derived: sum of 2 quarters · filed 2019-09-04 | $1.07M derived: sum of 3 quarters · filed 2019-09-04 | $1.07M 10-K · filed 2019-09-04 |
| 2017-03-31 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $822.00K derived: sum of 2 quarters · filed 2018-05-10 | $822.00K 10-Q · filed 2018-05-10 | $822.00K derived: sum of 4 quarters · filed 2018-09-19 |
| 2016-12-31 | $168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $168.00K 10-Q · filed 2018-02-08 | $168.00K derived: sum of 3 quarters · filed 2018-09-19 | $168.00K derived: sum of 4 quarters · filed 2018-09-19 |
| 2016-09-30 | $0.00 10-Q · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-09-19 | $0.00 derived: sum of 3 quarters · filed 2018-09-19 | |
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $0.00 derived: sum of 2 quarters · filed 2018-09-19 | $0.00 10-K · filed 2018-09-19 | |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $0.00 10-Q · filed 2017-05-10 | ||
| 2015-12-31 | $0.00 10-Q · filed 2017-02-09 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $0.00 10-K · filed 2017-09-11 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | |||
| 2014-06-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | $657.00K 10-K · filed 2016-09-01 | ||
| 2014-03-31 | -$507.00K 10-Q · filed 2015-05-08 | |||
| 2013-06-30 | $0.00 10-K · filed 2015-09-11 | |||
| 2012-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $70.00K derived: sum of 2 quarters · filed 2014-09-08 | $643.00K 10-K · filed 2014-09-08 | |
| 2012-03-31 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $643.00K 10-Q · filed 2012-05-08 | ||
| 2011-12-31 | $573.00K 10-Q · filed 2012-02-09 | |||
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $0.00 derived: sum of 2 quarters · filed 2013-09-06 | $0.00 derived: sum of 3 quarters · filed 2013-09-06 | $216.00K 10-K · filed 2013-09-06 |
| 2011-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-08 | $0.00 derived: sum of 2 quarters · filed 2012-05-08 | $216.00K 10-Q · filed 2012-05-08 | |
| 2010-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | $216.00K 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | $216.00K 10-Q · filed 2011-11-08 |
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