Mastech Digital (MHH) Total Debt (2012 - 2023)
Mastech Digital's (MHH) quarterly Total Debt came in at $6.0 million in Q2 2023, down 43.24% YoY from $10.6 million in Q2 2022, and up 445.45% on a QoQ basis from $1.1 million in Q4 2022.
Mastech Digital (MHH) Total Debt (2012 - 2023) Analysis & Trends
Mastech Digital (MHH) has 12 years of Total Debt data on file, last reported at $6.0 million in Q2 2023.
- Quarterly Total Debt fell 43.24% year-over-year to $6.0 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $6.0 million (down 43.24% YoY) and the FY2022 annual result came in at $1.1 million, down 91.6% from the prior year.
- Total Debt rose to $6.0 million in Q2 2023, from $1.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $38.2 million in Q1 2019 to a low of $1.1 million in Q4 2022.
- A 5-year average of $16.2 million and a median of $14.5 million in 2020 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt surged 66.3% — and 2022, when it tumbled 91.6%.
- Tracing MHH's Total Debt over 5 years: stood at $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, then soared by 445.45% to $6.0 million in 2023.
- The last three Total Debt figures came in at $6.0 million (Q2 2023), $1.1 million (Q4 2022), and $2.2 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | - |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 398.57 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 896.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | 1.04 Bn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 419.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | 107.10 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | - |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 78.10 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | 82.40 Mn |
| 10 | Mastech Digital | 90.08 Mn | 54.48 Mn | 12.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 6.00 Mn |
| 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 |