Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Mastec (MTZ) Long-Term Debt Issuances (2016 - 2025)

Mastec (MTZ) has disclosed Long-Term Debt Issuances for 15 consecutive years, with -$4.4 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 72.64% to -$4.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 billion through Sep 2025, down 56.1% year-over-year, with the annual reading at $549.8 million for FY2024, 87.44% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$4.4 billion at Mastec, down from $4.4 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $4.4 billion in Q3 2025, with the low at -$4.4 billion in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $321.6 million, with a median of $665.7 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Issuances hit 4160.53% in 2022, while the deepest fall reached 464.15% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $708.0 million in 2021, then tumbled by 464.15% to -$2.6 billion in 2022, then surged by 143.52% to $1.1 billion in 2023, then tumbled by 327.56% to -$2.6 billion in 2024, then plummeted by 72.64% to -$4.4 billion in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$4.4 billion, $4.4 billion, and -$516.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.