Growth Metrics

Mastech Digital (MHH) Total Debt (2012 - 2022)

Mastech Digital posted quarterly Total Debt of $1.1 million for Q4 2022, down 91.6% year-on-year from $13.1 million in Q4 2021, and down 50.0% on a QoQ basis from $2.2 million in Q3 2022.

Mastech Digital (MHH) has 11 years of Total Debt data on file, last reported at $1.1 million in Q4 2022.

  • For the quarter ending Q4 2022, Total Debt fell 91.6% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2022 stood at $1.1 million (down 91.6% YoY), and the FY2022 full-year result was $1.1 million, down 91.6% from the prior year.
  • Total Debt for Q4 2022 stood at $1.1 million, down from $2.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $42.3 million in Q3 2018 and bottomed at $1.1 million in Q4 2022.
  • The 5-year median for Total Debt is $16.7 million (2020), against an average of $21.5 million.
  • The widest annual swing landed in 2018, when Total Debt jumped 293.68%; it then sank 91.6% in 2022.
  • A 5-year view of Total Debt shows it stood at $38.7 million in 2018, then slumped by 34.74% to $25.3 million in 2019, then tumbled by 31.6% to $17.3 million in 2020, then fell by 24.17% to $13.1 million in 2021, then tumbled by 91.6% to $1.1 million in 2022.
  • The last three Total Debt figures came in at $1.1 million (Q4 2022), $2.2 million (Q3 2022), and $10.6 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 398.35 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 896.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 1.15 Bn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn 369.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 91.50 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn 73.90 Mn
10 Mastech Digital 73.45 Mn 39.90 Mn 11.03 Mn -

Historic Data

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DateValue
Dec 31, 2022 1.10 Mn
Sep 30, 2022 2.20 Mn
Jun 30, 2022 10.57 Mn
Mar 31, 2022 11.65 Mn
Dec 31, 2021 13.10 Mn
Sep 30, 2021 14.04 Mn
Jun 30, 2021 15.12 Mn
Mar 31, 2021 16.20 Mn
Dec 31, 2020 17.28 Mn
Sep 30, 2020 8.44 Mn
Jun 30, 2020 14.51 Mn
Mar 31, 2020 21.90 Mn
Dec 31, 2019 25.26 Mn
Sep 30, 2019 27.12 Mn
Jun 30, 2019 32.94 Mn
Mar 31, 2019 39.74 Mn
Dec 31, 2018 38.70 Mn
Sep 30, 2018 42.30 Mn
Jun 30, 2018 37.77 Mn
Mar 31, 2018 39.16 Mn
Dec 31, 2017 38.15 Mn
Sep 30, 2017 43.41 Mn
Jun 30, 2017 9.59 Mn
Mar 31, 2017 13.28 Mn
Dec 31, 2016 9.88 Mn
Sep 30, 2016 16.06 Mn
Jun 30, 2016 13.71 Mn
Mar 31, 2016 15.39 Mn
Dec 31, 2015 12.54 Mn
Sep 30, 2015 16.33 Mn
Jun 30, 2015 13.87 Mn
Mar 31, 2014 1.63 Mn
Dec 31, 2013 12,000.00
Jun 30, 2013 3.48 Mn
Dec 31, 2012 2.61 Mn