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 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.

  • Quarterly Long-Term Debt Repayments rose 10.02% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.5 billion through Dec 2025, up 5.5% year-over-year, with the annual reading at $5.5 billion for FY2025, 5.5% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.2 billion at Mastec, down from $1.4 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.4 billion in Q2 2025, with the low at $8.9 million in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $967.9 million, with a median of $898.6 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 98.68% in 2021, then skyrocketed 9541.26% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $205.5 million in 2021, then soared by 294.86% to $811.5 million in 2022, then surged by 52.94% to $1.2 billion in 2023, then dropped by 11.06% to $1.1 billion in 2024, then rose by 10.02% to $1.2 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.2 billion, $1.4 billion, and $2.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.