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
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 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