Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mastec (MTZ) Long-Term Debt Repayments (2016 - 2026)

Mastec has reported Long-Term Debt Repayments over the past 17 years, most recently at $1.2 billion for Q1 2026.

Quarterly Long-Term Debt Repayments rose 121.12% to $1.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.2 billion through Mar 2026, up 34.56% year-over-year, with the annual reading at $5.5 billion for FY2025, 5.5% up from the prior year.
Long-Term Debt Repayments was $1.2 billion for Q1 2026 at Mastec, down 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.
The 5-year median for Long-Term Debt Repayments is $1.2 billion (2026), against an average of $1.2 billion.
Year-over-year, Long-Term Debt Repayments soared 9541.26% in 2022 and then plummeted 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 decreased 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.
Per Business Quant, the three most recent readings for MTZ's Long-Term Debt Repayments are $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.4 billion (Q3 2025).