Mastech Digital (MHH) Non-Current Debt (2015 - 2022)
Mastech Digital's (MHH) quarterly Non-Current Debt came in at $6.2 million in Q2 2022, down 42.42% on a YoY basis from $10.7 million in Q2 2021, and down 14.92% quarter-over-quarter from $7.3 million in Q1 2022.
Analysis
Mastech Digital (MHH) Non-Current Debt (2015 - 2022) Analysis & Trends
Mastech Digital (MHH) has reported Non-Current Debt for 8 consecutive years, with $6.2 million the latest figure, recorded in Q2 2022.
- For the quarter ending Q2 2022, Non-Current Debt fell 42.42% year-over-year to $6.2 million; the trailing twelve-month figure through Jun 2022 stood at $6.2 million (down 42.42% YoY), and the FY2021 full-year result was $8.7 million, down 32.43% from the prior year.
- Non-Current Debt declined to $6.2 million in Q2 2022 per MHH's latest filing, from $7.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $37.7 million in Q3 2018 and bottomed at $3.9 million in Q3 2020.
- Historically, Non-Current Debt has averaged $18.9 million across 5 years, with a median of $13.1 million in 2020.
- The sharpest annual moves came in 2018 and 2020: Non-Current Debt soared 328.36% in 2018, then sank 82.86% in 2020.
- Over 5 years, Non-Current Debt stood at $34.1 million in 2018, then sank by 39.4% to $20.7 million in 2019, then slumped by 37.75% to $12.9 million in 2020, then plunged by 32.43% to $8.7 million in 2021, then fell by 29.08% to $6.2 million in 2022.
- According to Business Quant data, Non-Current Debt over the past three periods registered $6.2 million, $7.3 million, and $8.7 million for Q2 2022, Q1 2022, and Q4 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.97 Bn | 44.97 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 27.17 Bn | 26.12 Bn | 1.83 Bn | 1.53 Bn |
| 3 | Cgi | 15.39 Bn | 14.81 Bn | - | 2.04 Bn |
| 4 | EPAM Systems | 5.98 Bn | 5.19 Bn | 429.57 Mn | 25.00 Mn |
| 5 | Science Applications International | 5.46 Bn | 5.34 Bn | 239.00 Mn | 2.49 Bn |
| 6 | ExlService Holdings | 5.28 Bn | 5.00 Bn | 225.96 Mn | 381.16 Mn |
| 7 | Kyndryl Holdings | 2.79 Bn | 680.69 Mn | 776.00 Mn | 2.29 Bn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 207.04 Mn |
| 9 | DXC Technology | 1.80 Bn | -204.47 Mn | 611.00 Mn | 3.00 Bn |
| 10 | Mastech Digital | 89.24 Mn | 53.64 Mn | 12.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 6.17 Mn |
| Mar 31, 2022 | 7.25 Mn |
| Dec 31, 2021 | 8.70 Mn |
| Sep 30, 2021 | 9.64 Mn |
| Jun 30, 2021 | 10.72 Mn |
| Mar 31, 2021 | 11.80 Mn |
| Dec 31, 2020 | 12.88 Mn |
| Sep 30, 2020 | 3.87 Mn |
| Jun 30, 2020 | 9.93 Mn |
| Mar 31, 2020 | 13.36 Mn |
| Dec 31, 2019 | 20.68 Mn |
| Sep 30, 2019 | 22.55 Mn |
| Jun 30, 2019 | 28.37 Mn |
| Mar 31, 2019 | 33.67 Mn |
| Dec 31, 2018 | 34.13 Mn |
| Sep 30, 2018 | 37.72 Mn |
| Jun 30, 2018 | 33.38 Mn |
| Mar 31, 2018 | 34.97 Mn |
| Dec 31, 2017 | 34.15 Mn |
| Sep 30, 2017 | 39.60 Mn |