Matrix Service Company Proceeds from Long-term Lines of Credit
Matrix Service Company (MTRX) reported Proceeds from Long-term Lines of Credit of $0 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-09-03
- Matrix Service Company proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00.
- Matrix Service Company proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $0.00.
- Matrix Service Company proceeds from long-term lines of credit for the quarter ending 2024-06-30 was $0.00.
- Matrix Service Company proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $0.00.
- Matrix Service Company proceeds from long-term lines of credit for fiscal 2026 was $0.00.
- Matrix Service Company proceeds from long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Matrix Service Company proceeds from long-term lines of credit for fiscal 2024 was $10.00M, a 0.00% change from fiscal 2023.
- Matrix Service Company proceeds from long-term lines of credit for fiscal 2023 was $10.00M, a 50.00% decline from fiscal 2022.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-K · 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 10-K · filed 2026-09-03 | ||
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | |||
| 2024-12-31 | $0.00 10-Q · filed 2025-02-06 | ||||
| 2024-06-30 | $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 | $10.00M 10-K · filed 2026-09-03 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $10.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $10.00M 10-Q · filed 2025-02-06 | ||||
| 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 | $10.00M 10-K · filed 2025-09-10 | ||
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $10.00M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $10.00M 10-Q · filed 2024-02-08 | ||||
| 2022-06-30 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $20.00M derived: sum of 2 quarters · filed 2024-09-10 | $20.00M 10-K · filed 2024-09-10 | ||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $0.00 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $0.00 10-Q · filed 2023-02-09 | ||||
| 2021-06-30 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$1.13M derived: sum of 2 quarters · filed 2023-09-12 | $0.00 derived: sum of 3 quarters · filed 2023-09-12 | $0.00 10-K · filed 2023-09-12 | $1.13M 10-K · filed 2021-09-13 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $1.13M derived: sum of 2 quarters · filed 2022-05-10 | $1.13M 10-Q · filed 2022-05-10 | -$17.44M derived: sum of 4 quarters · filed 2022-10-11 | |
| 2020-12-31 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $1.13M 10-Q · filed 2022-02-08 | -$17.44M derived: sum of 3 quarters · filed 2022-10-11 | -$16.27M derived: sum of 4 quarters · filed 2022-10-11 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 | -$18.57M derived: sum of 2 quarters · filed 2022-10-11 | -$17.39M derived: sum of 3 quarters · filed 2022-10-11 | -$8.98M derived: sum of 4 quarters · filed 2022-10-11 | |
| 2020-06-30 | -$18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$17.39M derived: sum of 2 quarters · filed 2022-10-11 | -$8.98M derived: sum of 3 quarters · filed 2022-10-11 | $0.00 10-K · filed 2022-10-11 | $18.57M 10-K · filed 2020-09-03 |
| 2020-03-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $9.58M derived: sum of 2 quarters · filed 2021-05-10 | $18.57M 10-Q · filed 2021-05-10 | $22.36M derived: sum of 4 quarters · filed 2021-09-13 | |
| 2019-12-31 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $17.39M 10-Q · filed 2021-02-09 | $21.19M derived: sum of 3 quarters · filed 2021-09-13 | $25.24M derived: sum of 4 quarters · filed 2021-09-13 | |
| 2019-09-30 | $8.98M 10-Q · filed 2020-11-05 | $12.78M derived: sum of 2 quarters · filed 2021-09-13 | $16.83M derived: sum of 3 quarters · filed 2021-09-13 | $22.91M derived: sum of 4 quarters · filed 2021-09-13 | |
| 2019-06-30 | $3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $7.84M derived: sum of 2 quarters · filed 2021-09-13 | $13.93M derived: sum of 3 quarters · filed 2021-09-13 | $16.23M 10-K · filed 2021-09-13 | |
| 2019-03-31 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $10.13M derived: sum of 2 quarters · filed 2020-05-07 | $12.43M 10-Q · filed 2020-05-07 | $12.43M derived: sum of 4 quarters · filed 2020-09-03 | |
| 2018-12-31 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $8.38M 10-Q · filed 2020-02-06 | $8.38M derived: sum of 3 quarters · filed 2020-09-03 | $8.03M derived: sum of 4 quarters · filed 2020-09-03 | |
| 2018-09-30 | $2.30M 10-Q · filed 2019-11-07 | $2.30M derived: sum of 2 quarters · filed 2020-09-03 | $1.95M derived: sum of 3 quarters · filed 2020-09-03 | $62.73M 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 | -$352.00K derived: sum of 2 quarters · filed 2020-09-03 | $60.43M derived: sum of 3 quarters · filed 2020-09-03 | $85.32M 10-K · filed 2020-09-03 | |
| 2018-03-31 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $60.43M derived: sum of 2 quarters · filed 2019-05-09 | $85.32M 10-Q · filed 2019-05-09 | $106.08M derived: sum of 4 quarters · filed 2019-09-04 | |
| 2017-12-31 | $60.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $85.67M 10-Q · filed 2019-02-07 | $106.43M derived: sum of 3 quarters · filed 2019-09-04 | $110.52M derived: sum of 4 quarters · filed 2019-09-04 | |
| 2017-09-30 | $24.89M 10-Q · filed 2018-11-08 | $45.66M derived: sum of 2 quarters · filed 2019-09-04 | $49.74M derived: sum of 3 quarters · filed 2019-09-04 | $124.64M derived: sum of 4 quarters · filed 2019-09-04 | |
| 2017-06-30 | $20.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $24.85M derived: sum of 2 quarters · filed 2019-09-04 | $99.75M derived: sum of 3 quarters · filed 2019-09-04 | $126.93M 10-K · filed 2019-09-04 | |
| 2017-03-31 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $78.98M derived: sum of 2 quarters · filed 2018-05-10 | $106.17M 10-Q · filed 2018-05-10 | $113.63M derived: sum of 4 quarters · filed 2018-09-19 | |
| 2016-12-31 | $74.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $102.08M 10-Q · filed 2018-02-08 | $109.54M derived: sum of 3 quarters · filed 2018-09-19 | $109.54M derived: sum of 4 quarters · filed 2018-09-19 | |
| 2016-09-30 | $27.19M 10-Q · filed 2017-11-07 | $34.65M derived: sum of 2 quarters · filed 2018-09-19 | $34.65M derived: sum of 3 quarters · filed 2018-09-19 | $36.44M derived: sum of 4 quarters · filed 2018-09-19 | |
| 2016-06-30 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $7.46M derived: sum of 2 quarters · filed 2018-09-19 | $9.25M derived: sum of 3 quarters · filed 2018-09-19 | $10.21M 10-K · filed 2018-09-19 | |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $1.79M derived: sum of 2 quarters · filed 2017-05-10 | $2.75M 10-Q · filed 2017-05-10 | $5.63M derived: sum of 4 quarters · filed 2017-09-11 | |
| 2015-12-31 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $2.75M 10-Q · filed 2017-02-09 | $5.63M derived: sum of 3 quarters · filed 2017-09-11 | $4.65M derived: sum of 4 quarters · filed 2017-09-11 | |
| 2015-09-30 | $962.00K 10-Q · filed 2016-11-07 | $3.84M derived: sum of 2 quarters · filed 2017-09-11 | $2.85M derived: sum of 3 quarters · filed 2017-09-11 | $6.31M derived: sum of 4 quarters · filed 2017-09-11 | |
| 2015-06-30 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $1.89M derived: sum of 2 quarters · filed 2017-09-11 | $5.35M derived: sum of 3 quarters · filed 2017-09-11 | $11.16M 10-K · filed 2017-09-11 | |
| 2015-03-31 | -$983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $2.47M derived: sum of 2 quarters · filed 2016-05-05 | $8.29M 10-Q · filed 2016-05-05 | $27.14M derived: sum of 4 quarters · filed 2016-09-01 | |
| 2014-12-31 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $9.27M 10-Q · filed 2016-02-05 | $28.13M derived: sum of 3 quarters · filed 2016-09-01 | $63.78M derived: sum of 4 quarters · filed 2016-09-01 | |
| 2014-09-30 | $5.82M 10-Q · filed 2015-11-05 | $24.67M derived: sum of 2 quarters · filed 2016-09-01 | $60.33M derived: sum of 3 quarters · filed 2016-09-01 | $84.67M derived: sum of 4 quarters · filed 2016-09-01 | |
| 2014-06-30 | $18.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | $54.51M derived: sum of 2 quarters · filed 2016-09-01 | $78.85M derived: sum of 3 quarters · filed 2016-09-01 | $87.83M 10-K · filed 2016-09-01 | |
| 2014-03-31 | $35.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $59.99M derived: sum of 2 quarters · filed 2015-05-08 | $68.97M 10-Q · filed 2015-05-08 | $68.97M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-12-31 | $24.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $33.32M 10-Q · filed 2015-02-06 | $33.32M derived: sum of 3 quarters · filed 2015-09-11 | $40.41M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-09-30 | $8.97M 10-Q · filed 2014-11-06 | $8.97M derived: sum of 2 quarters · filed 2015-09-11 | $16.07M derived: sum of 3 quarters · filed 2015-09-11 | $26.71M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | $7.09M derived: sum of 2 quarters · filed 2015-09-11 | $17.74M derived: sum of 3 quarters · filed 2015-09-11 | $25.57M 10-K · filed 2015-09-11 | |
| 2013-03-31 | $7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $17.74M derived: sum of 2 quarters · filed 2014-05-09 | $25.57M 10-Q · filed 2014-05-09 | $29.91M derived: sum of 4 quarters · filed 2014-09-08 | |
| 2012-12-31 | $10.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $18.48M 10-Q · filed 2014-02-07 | $22.82M derived: sum of 3 quarters · filed 2014-09-08 | $27.58M derived: sum of 4 quarters · filed 2014-09-08 | |
| 2012-09-30 | $7.83M 10-Q · filed 2013-11-08 | $12.17M derived: sum of 2 quarters · filed 2014-09-08 | $16.93M derived: sum of 3 quarters · filed 2014-09-08 | ||
| 2012-06-30 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | $9.11M derived: sum of 2 quarters · filed 2014-09-08 | $9.11M 10-K · filed 2014-09-08 | ||
| 2012-03-31 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $4.76M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $0.00 10-Q · filed 2013-02-07 | ||||
| 2011-06-30 | $0.00 10-K · filed 2013-09-06 |
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