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
DateValue
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