Mastec (MTZ) Long-Term Debt Repayments (2010 - 2026)
Mastec (MTZ) reported Long-Term Debt Repayments of $1.2 billion for Q1 2026, up 121.12% year-over-year from $528.1 million in Q1 2025, and down 3.86% quarter-over-quarter from $1.2 billion in Q4 2025.
Mastec (MTZ) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Mastec (MTZ) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.2 billion in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $1.2 billion, up 121.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.2 billion (up 34.56% YoY), and the FY2025 annual result was $5.5 billion, up 5.5% from the prior year.
- Long-Term Debt Repayments retreated to $1.2 billion in Q1 2026 per MTZ's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.4 billion in Q2 2025 and troughed at $528.1 million in Q1 2025.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2026 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments soared 9541.26% in 2022, then sank 55.51% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $811.5 million in 2022, then soared by 52.94% to $1.2 billion in 2023, then declined by 11.06% to $1.1 billion in 2024, then grew by 10.02% to $1.2 billion in 2025, then dropped by 3.86% to $1.2 billion in 2026.
- Business Quant data shows MTZ's Long-Term Debt Repayments at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 17.00 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 100.00 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 1.17 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 3.79 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 1.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 1.52 Bn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -836,000.00 |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | TopBuild | 11.46 Bn | 11.19 Bn | 400.25 Mn | 15.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.17 Bn |
| Mar 31, 2026 | 1.17 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Sep 30, 2025 | 1.44 Bn |
| Jun 30, 2025 | 2.36 Bn |
| Jun 30, 2025 | 2.36 Bn |
| Mar 31, 2025 | 528.06 Mn |
| Mar 31, 2025 | 528.06 Mn |
| Dec 31, 2024 | 1.10 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Sep 30, 2024 | 1.22 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Jun 30, 2024 | 1.75 Bn |
| Mar 31, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.19 Bn |
| Dec 31, 2023 | 1.24 Bn |
| Dec 31, 2023 | 1.24 Bn |