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added 02-05-2026
Matrix Service Company Long-Term Debt 2011-2026 | MTRX
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Matrix Service Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 M | 19.2 M | 20.7 M | 19.9 M | 20.8 M | 9.21 M | 5.35 M | - | 44.7 M | - | 8.8 M | 11.6 M | - | - | 800 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 44.7 M | 800 K | 16.2 M |
Quarterly Long-Term Debt Matrix Service Company
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.9 M | 15.9 M | 17 M | 17.6 M | 18.2 M | 19.1 M | 19.2 M | 17.9 M | 18.7 M | 19.9 M | 20.7 M | 21.7 M | 22.7 M | 19.7 M | 19.9 M | 19.6 M | 18.9 M | 20 M | 20.8 M | 20.8 M | 17.5 M | 18.8 M | 20 M | 8.89 M | 14.8 M | 11.4 M | 5.35 M | 5.35 M | - | 1.55 M | - | - | 50.9 M | 42.1 M | 44.7 M | 44.7 M | 72.4 M | 17.2 M | - | - | 7.23 M | 9.77 M | 8.8 M | 8.8 M | 11.8 M | 11.3 M | 11.6 M | 11.6 M | 23.2 M | 2.43 M | - | - | 3.42 M | 3.36 M | - | 1.76 M | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 72.4 M | 1.55 M | 18.2 M |
Long-Term Debt of other stocks in the Oil gas equipment industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Baker Hughes Company
BKR
|
5.98 B | $ 62.53 | 3.61 % | $ 61.8 B |  USA |
 |
Adams Resources & Energy
AE
|
21.9 M | - | - | $ 96.3 M | USA |
 |
ChampionX Corporation
CHX
|
591 M | - | - | $ 4.92 B | USA |
 |
Equinor ASA
EQNR
|
2.45 B | $ 39.37 | -5.36 % | $ 98.4 B |  Norway |
 |
Frank's International N.V.
FI
|
21.2 M | - | 7.14 % | $ 120 M | USA |
 |
Seacor Holdings Inc.
CKH
|
264 M | - | 0.22 % | $ 851 M | USA |
 |
Archrock
AROC
|
2.41 B | $ 36.8 | 3.57 % | $ 6.42 B | USA |
 |
Imperial Oil Limited
IMO
|
3.45 B | $ 126.52 | -0.07 % | $ 63.6 B |  Canada |
 |
Geospace Technologies Corporation
GEOS
|
769 K | $ 11.13 | 2.58 % | $ 142 M | USA |
 |
TechnipFMC plc
FTI
|
396 M | $ 68.0 | 4.2 % | $ 28 B |  Britain |
 |
Cypress Environmental Partners, L.P.
CELP
|
62 M | - | - | $ 6.04 M | USA |
 |
FTS International, Inc.
FTSI
|
457 M | - | -0.61 % | $ 366 M | USA |
 |
ION Geophysical Corporation
IO
|
144 M | - | -6.68 % | $ 10.4 M | USA |
 |
PetroChina Company Limited
PTR
|
251 B | - | -0.51 % | $ 140 B |  China |
 |
RigNet, Inc.
RNET
|
83.8 M | - | -2.24 % | $ 202 M | USA |
 |
China Petroleum & Chemical Corporation
SNP
|
83.8 B | - | - | $ 550 B | China |
 |
Forum Energy Technologies
FET
|
135 M | $ 59.09 | 4.97 % | $ 702 M | USA |
 |
Cenovus Energy
CVE
|
7.44 B | $ 24.79 | -1.08 % | $ 38.9 B | Canada |
 |
NexTier Oilfield Solutions
NEX
|
347 M | - | - | $ 2.58 B | USA |
 |
NOW
DNOW
|
15 M | $ 11.75 | 1.73 % | $ 1.25 B | USA |
 |
Newpark Resources
NR
|
4.83 M | - | -4.59 % | $ 628 M | USA |
 |
DMC Global
BOOM
|
47.2 M | $ 4.86 | 2.32 % | $ 96.8 M | USA |
 |
BP PLC
BP
|
63.3 B | $ 43.57 | -2.7 % | $ 115 B | Britain |
 |
Dawson Geophysical Company
DWSN
|
1.51 M | $ 2.21 | -8.3 % | $ 68.2 M | USA |
 |
Flotek Industries
FTK
|
40 M | $ 16.33 | 1.68 % | $ 554 M | USA |
 |
National Fuel Gas Company
NFG
|
2.38 B | $ 93.06 | 1.48 % | $ 8.42 B | USA |
 |
National Energy Services Reunited Corp.
NESR
|
191 M | $ 21.93 | 6.25 % | $ 2.16 B | USA |
 |
North American Construction Group Ltd.
NOA
|
358 M | $ 14.22 | 4.56 % | $ 408 M | Canada |
 |
NOV
NOV
|
1.69 B | $ 19.28 | 3.21 % | $ 7.17 B | USA |
 |
Target Hospitality Corp.
TH
|
1.68 M | $ 9.25 | 2.44 % | $ 921 M | USA |
 |
Oceaneering International
OII
|
487 M | $ 36.29 | 3.79 % | $ 3.64 B | USA |
 |
Oil States International
OIS
|
1.67 M | $ 12.66 | 4.11 % | $ 743 M | USA |
 |
Petróleo Brasileiro S.A. - Petrobras
PBR
|
106 B | $ 19.27 | 2.64 % | $ 122 B |  Brasil |
 |
Natural Gas Services Group
NGS
|
1.91 M | $ 39.44 | 0.95 % | $ 494 M | USA |
 |
Dril-Quip
DRQ
|
18.9 M | - | -3.51 % | $ 527 M | USA |
 |
NCS Multistage Holdings
NCSM
|
5.26 M | $ 69.54 | 1.82 % | $ 180 M | USA |
 |
ProPetro Holding Corp.
PUMP
|
106 M | $ 14.51 | -0.55 % | $ 1.51 B | USA |
 |
MRC Global
MRC
|
9 M | - | - | - | USA |
 |
RPC
RES
|
559 K | $ 6.89 | 0.88 % | $ 1.46 B | USA |
 |
Ranger Energy Services
RNGR
|
8.4 M | $ 17.32 | 2.79 % | $ 387 M | USA |
 |
Gulf Island Fabrication
GIFI
|
4.5 M | - | - | $ 186 M | USA |
 |
Schlumberger Limited
SLB
|
9.74 B | $ 49.25 | 5.62 % | $ 70 B |  France |
 |
Exterran Corporation
EXTN
|
572 M | - | - | $ 153 M | USA |
 |
Smart Sand
SND
|
3.45 M | $ 4.42 | 1.61 % | $ 172 M | USA |
 |
Helix Energy Solutions Group
HLX
|
298 M | $ 9.8 | 2.19 % | $ 1.45 B | USA |
 |
Recon Technology, Ltd.
RCON
|
4.79 M | $ 0.86 | -1.62 % | $ 7.82 M | China |
 |
Liberty Oilfield Services
LBRT
|
242 M | $ 29.11 | -7.41 % | $ 4.71 B | USA |
 |
TETRA Technologies
TTI
|
181 M | $ 8.17 | 2.64 % | $ 1.09 B | USA |