Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mastec (MTZ) Long-Term Debt Repayments (2016 - 2025)

Mastec (MTZ) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 10.02% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.5 billion, a 5.5% increase, with the full-year FY2025 number at $5.5 billion, up 5.5% from a year prior.
  • Long-Term Debt Repayments was $1.2 billion for Q4 2025 at Mastec, down from $1.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.4 billion in Q2 2025 to a low of $8.9 million in Q1 2021.
  • A 5-year average of $967.9 million and a median of $898.6 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 98.68% in 2021, then soared 9541.26% in 2022.
  • Mastec's Long-Term Debt Repayments stood at $205.5 million in 2021, then surged by 294.86% to $811.5 million in 2022, then skyrocketed by 52.94% to $1.2 billion in 2023, then fell by 11.06% to $1.1 billion in 2024, then increased by 10.02% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Long-Term Debt Repayments are $1.2 billion (Q4 2025), $1.4 billion (Q3 2025), and $2.4 billion (Q2 2025).