Mastec (MTZ) Net Short-Term Debt Issued (Repaid) (2011 - 2018)
Mastec (MTZ) recorded Net Short-Term Debt Issued (Repaid) of $2.24 million in Q2 2018, compared with -$7.57 million a year earlier and down 63.4% from the prior quarter.
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Analysis
Mastec (MTZ) Net Short-Term Debt Issued (Repaid) (2011 - 2018) Analysis & Trends
On a TTM basis, Mastec's Net Short-Term Debt Issued (Repaid) came in at $7.66 million as of Jun 30, 2018; for FY2017, it was -$10.46 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at $4.07 million in FY2016 (-13.4%), $4.7 million in FY2015 (-52.6%), $9.91 million in FY2014 (+55.8%) and $6.36 million in FY2013.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$9.05 million in Q3 2015 to $20.31 million in Q4 2014 over the past five years.
- Per Business Quant, the preceding three quarters came in at $6.12 million (Q1 2018), -$5.86 million (Q4 2017) and $5.16 million (Q3 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.02 Bn | 85.39 Bn | 2.01 Bn | -8.71 Mn |
| 2 | Ferrovial | 43.70 Bn | 22.89 Bn | - | - |
| 3 | Emcor | 28.68 Bn | 24.95 Bn | 1.11 Bn | - |
| 4 | Jacobs Solutions | 18.34 Bn | 13.01 Bn | 810.70 Mn | - |
| 5 | Mastec | 14.75 Bn | 13.28 Bn | 660.86 Mn | - |
| 6 | Sterling Infrastructure | 9.21 Bn | 7.62 Bn | 377.28 Mn | - |
| 7 | Aecom | 9.03 Bn | 4.15 Bn | -34.04 Mn | - |
| 8 | Stantec | 8.62 Bn | 7.79 Bn | - | 21.23 Mn |
| 9 | IES Holdings | 7.17 Bn | 6.03 Bn | 340.66 Mn | - |
| 10 | Fluor | 7.08 Bn | -6.13 Bn | 179.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2018 | 2.24 Mn |
| Mar 31, 2018 | 6.12 Mn |
| Dec 31, 2017 | -5.86 Mn |
| Sep 30, 2017 | 5.16 Mn |
| Jun 30, 2017 | -7.57 Mn |
| Mar 31, 2017 | -2.19 Mn |
| Dec 31, 2016 | -4.81 Mn |
| Sep 30, 2016 | -1.19 Mn |
| Jun 30, 2016 | 13.79 Mn |
| Mar 31, 2016 | -3.71 Mn |
| Dec 31, 2015 | 12.53 Mn |
| Sep 30, 2015 | -9.05 Mn |
| Jun 30, 2015 | -6.64 Mn |
| Mar 31, 2015 | 7.86 Mn |
| Dec 31, 2014 | 20.31 Mn |
| Sep 30, 2014 | -9.04 Mn |
| Jun 30, 2014 | -2.62 Mn |
| Mar 31, 2014 | 1.27 Mn |
| Dec 31, 2013 | 3.57 Mn |
| Sep 30, 2013 | -5.20 Mn |
API Access
Mastec Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=MTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "MTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=MTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();