Matrix Service Company Repayments of Long-term Lines of Credit
Matrix Service Company (MTRX) reported Repayments of 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-09-03
- Matrix Service Company repayments of long-term lines of credit for the quarter ending 2025-06-30 was $0.00.
- Matrix Service Company repayments of long-term lines of credit for the quarter ending 2025-03-31 was $0.00.
- Matrix Service Company repayments of long-term lines of credit for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Matrix Service Company repayments of long-term lines of credit for the quarter ending 2024-03-31 was $0.00.
- Matrix Service Company repayments of long-term lines of credit for fiscal 2026 was $0.00.
- Matrix Service Company repayments of long-term lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Matrix Service Company repayments of long-term lines of credit for fiscal 2024 was $20.00M, a 33.33% increase from fiscal 2023.
- Matrix Service Company repayments of long-term lines of credit for fiscal 2023 was $15.00M, a 200.00% increase from fiscal 2022.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month | Repayments of 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 | $20.00M 10-K · filed 2026-09-03 | ||
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $20.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $20.00M 10-Q · filed 2025-02-06 | ||||
| 2023-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | $5.00M derived: sum of 2 quarters · filed 2025-09-10 | $15.00M 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 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-10 | $5.00M derived: sum of 2 quarters · filed 2024-09-10 | $5.00M 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 | -$10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-12 | -$10.91M 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 | $10.91M 10-K · filed 2021-09-13 |
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $10.91M derived: sum of 2 quarters · filed 2022-05-10 | $10.91M 10-Q · filed 2022-05-10 | -$3.44M derived: sum of 4 quarters · filed 2022-10-11 | |
| 2020-12-31 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $10.91M 10-Q · filed 2022-02-08 | -$3.44M derived: sum of 3 quarters · filed 2022-10-11 | $2.79M derived: sum of 4 quarters · filed 2022-10-11 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 | -$14.36M derived: sum of 2 quarters · filed 2022-10-11 | -$8.13M derived: sum of 3 quarters · filed 2022-10-11 | -$2.87M derived: sum of 4 quarters · filed 2022-10-11 | |
| 2020-06-30 | -$14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-11 | -$8.13M derived: sum of 2 quarters · filed 2022-10-11 | -$2.87M derived: sum of 3 quarters · filed 2022-10-11 | $0.00 10-K · filed 2022-10-11 | $14.36M 10-K · filed 2020-09-03 |
| 2020-03-31 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $11.48M derived: sum of 2 quarters · filed 2021-05-10 | $14.36M 10-Q · filed 2021-05-10 | $15.12M derived: sum of 4 quarters · filed 2021-09-13 | |
| 2019-12-31 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $8.13M 10-Q · filed 2021-02-09 | $8.89M derived: sum of 3 quarters · filed 2021-09-13 | $10.78M derived: sum of 4 quarters · filed 2021-09-13 | |
| 2019-09-30 | $2.87M 10-Q · filed 2020-11-05 | $3.63M derived: sum of 2 quarters · filed 2021-09-13 | $5.53M derived: sum of 3 quarters · filed 2021-09-13 | $13.00M derived: sum of 4 quarters · filed 2021-09-13 | |
| 2019-06-30 | $763.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $2.65M derived: sum of 2 quarters · filed 2021-09-13 | $10.13M derived: sum of 3 quarters · filed 2021-09-13 | $10.90M 10-K · filed 2021-09-13 | |
| 2019-03-31 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-07 | $9.37M derived: sum of 2 quarters · filed 2020-05-07 | $10.13M 10-Q · filed 2020-05-07 | $19.52M derived: sum of 4 quarters · filed 2020-09-03 | |
| 2018-12-31 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $8.24M 10-Q · filed 2020-02-06 | $17.63M derived: sum of 3 quarters · filed 2020-09-03 | $59.05M derived: sum of 4 quarters · filed 2020-09-03 | |
| 2018-09-30 | $765.00K 10-Q · filed 2019-11-07 | $10.15M derived: sum of 2 quarters · filed 2020-09-03 | $51.57M derived: sum of 3 quarters · filed 2020-09-03 | $103.52M derived: sum of 4 quarters · filed 2020-09-03 | |
| 2018-06-30 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | $50.80M derived: sum of 2 quarters · filed 2020-09-03 | $102.75M derived: sum of 3 quarters · filed 2020-09-03 | $130.25M 10-K · filed 2020-09-03 | |
| 2018-03-31 | $41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $93.37M derived: sum of 2 quarters · filed 2019-05-09 | $120.86M 10-Q · filed 2019-05-09 | $141.08M derived: sum of 4 quarters · filed 2019-09-04 | |
| 2017-12-31 | $51.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $79.44M 10-Q · filed 2019-02-07 | $99.67M derived: sum of 3 quarters · filed 2019-09-04 | $132.02M derived: sum of 4 quarters · filed 2019-09-04 | |
| 2017-09-30 | $27.50M 10-Q · filed 2018-11-08 | $47.72M derived: sum of 2 quarters · filed 2019-09-04 | $80.08M derived: sum of 3 quarters · filed 2019-09-04 | $99.75M derived: sum of 4 quarters · filed 2019-09-04 | |
| 2017-06-30 | $20.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-04 | $52.58M derived: sum of 2 quarters · filed 2019-09-04 | $72.25M derived: sum of 3 quarters · filed 2019-09-04 | $82.25M 10-K · filed 2019-09-04 | |
| 2017-03-31 | $32.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-10 | $52.03M derived: sum of 2 quarters · filed 2018-05-10 | $62.03M 10-Q · filed 2018-05-10 | $73.33M derived: sum of 4 quarters · filed 2018-09-19 | |
| 2016-12-31 | $19.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $29.67M 10-Q · filed 2018-02-08 | $40.98M derived: sum of 3 quarters · filed 2018-09-19 | $44.36M derived: sum of 4 quarters · filed 2018-09-19 | |
| 2016-09-30 | $10.00M 10-Q · filed 2017-11-07 | $21.30M derived: sum of 2 quarters · filed 2018-09-19 | $24.69M derived: sum of 3 quarters · filed 2018-09-19 | $29.02M derived: sum of 4 quarters · filed 2018-09-19 | |
| 2016-06-30 | $11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | $14.69M derived: sum of 2 quarters · filed 2018-09-19 | $19.02M derived: sum of 3 quarters · filed 2018-09-19 | $19.02M 10-K · filed 2018-09-19 | |
| 2016-03-31 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $7.71M derived: sum of 2 quarters · filed 2017-05-10 | $7.71M 10-Q · filed 2017-05-10 | $11.72M derived: sum of 4 quarters · filed 2017-09-11 | |
| 2015-12-31 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $4.33M 10-Q · filed 2017-02-09 | $8.34M derived: sum of 3 quarters · filed 2017-09-11 | $9.21M derived: sum of 4 quarters · filed 2017-09-11 | |
| 2015-09-30 | $0.00 10-Q · filed 2016-11-07 | $4.01M derived: sum of 2 quarters · filed 2017-09-11 | $4.88M derived: sum of 3 quarters · filed 2017-09-11 | $7.89M derived: sum of 4 quarters · filed 2017-09-11 | |
| 2015-06-30 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $4.88M derived: sum of 2 quarters · filed 2017-09-11 | $7.89M derived: sum of 3 quarters · filed 2017-09-11 | $13.98M 10-K · filed 2017-09-11 | |
| 2015-03-31 | $872.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $3.88M derived: sum of 2 quarters · filed 2016-05-05 | $9.98M 10-Q · filed 2016-05-05 | $62.31M derived: sum of 4 quarters · filed 2016-09-01 | |
| 2014-12-31 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $9.10M 10-Q · filed 2016-02-05 | $61.44M derived: sum of 3 quarters · filed 2016-09-01 | $75.18M derived: sum of 4 quarters · filed 2016-09-01 | |
| 2014-09-30 | $6.09M 10-Q · filed 2015-11-05 | $58.43M derived: sum of 2 quarters · filed 2016-09-01 | $72.17M derived: sum of 3 quarters · filed 2016-09-01 | $75.75M derived: sum of 4 quarters · filed 2016-09-01 | |
| 2014-06-30 | $52.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-01 | $66.08M derived: sum of 2 quarters · filed 2016-09-01 | $69.66M derived: sum of 3 quarters · filed 2016-09-01 | $76.20M 10-K · filed 2016-09-01 | |
| 2014-03-31 | $13.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $17.32M derived: sum of 2 quarters · filed 2015-05-08 | $23.87M 10-Q · filed 2015-05-08 | $23.87M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-12-31 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $10.13M 10-Q · filed 2015-02-06 | $10.13M derived: sum of 3 quarters · filed 2015-09-11 | $20.64M derived: sum of 4 quarters · filed 2015-09-11 | |
| 2013-09-30 | $6.55M 10-Q · filed 2014-11-06 | $6.55M derived: sum of 2 quarters · filed 2015-09-11 | $17.06M derived: sum of 3 quarters · filed 2015-09-11 | $27.64M 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 | $10.52M derived: sum of 2 quarters · filed 2015-09-11 | $21.09M derived: sum of 3 quarters · filed 2015-09-11 | $25.57M 10-K · filed 2015-09-11 | |
| 2013-03-31 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | $21.09M derived: sum of 2 quarters · filed 2014-05-09 | $25.57M 10-Q · filed 2014-05-09 | $31.66M derived: sum of 4 quarters · filed 2014-09-08 | |
| 2012-12-31 | $10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $15.05M 10-Q · filed 2014-02-07 | $21.15M derived: sum of 3 quarters · filed 2014-09-08 | $24.16M derived: sum of 4 quarters · filed 2014-09-08 | |
| 2012-09-30 | $4.47M 10-Q · filed 2013-11-08 | $10.57M derived: sum of 2 quarters · filed 2014-09-08 | $13.58M derived: sum of 3 quarters · filed 2014-09-08 | ||
| 2012-06-30 | $6.10M 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 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | $3.01M 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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