Mastech Digital (MHH) Total Debt (2012 - 2022)
Mastech Digital (MHH) reported Total Debt of $1.1 million for Q4 2022, down 91.6% on a YoY basis from $13.1 million in Q4 2021, and down 50.0% quarter-over-quarter from $2.2 million in Q3 2022.
Mastech Digital (MHH) Total Debt (2012 - 2022) Analysis & Trends
Mastech Digital has reported Total Debt for 11 years, with the latest figure 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.
- The five-year high for Total Debt was $42.3 million in Q3 2018, with the low at $1.1 million in Q4 2022.
- Historically, Total Debt has averaged $21.5 million across 5 years, with a median of $16.7 million in 2020.
- Annual changes were most pronounced in 2018 — Total Debt jumped 293.68% — and 2022, when it tumbled 91.6%.
- Mastech Digital's Total Debt stood at $38.7 million in 2018, then tumbled by 34.74% to $25.3 million in 2019, then plunged by 31.6% to $17.3 million in 2020, then declined by 24.17% to $13.1 million in 2021, then plunged 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 | 3.69 Bn | 2.72 Bn | 724.93 Mn | 398.35 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | - |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 896.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | 1.15 Bn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | 369.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | - |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 91.50 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | - |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 73.90 Mn |
| 10 | Mastech Digital | 90.60 Mn | 57.05 Mn | 11.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 38.24 Mn |
| Dec 31, 2018 | 38.70 Mn |
| Sep 30, 2018 | 42.30 Mn |
| Jun 30, 2018 | 37.77 Mn |
| Mar 31, 2018 | 41.09 Mn |