Mastec (MTZ) Notes Payables (2011 - 2019)

Mastec (MTZ) posted quarterly Notes Payables of $156.9 million for Q3 2019, down 17.1% year-over-year from $189.3 million in Q3 2018, and down 21.77% quarter-over-quarter from $200.6 million in Q2 2019.

Mastec (MTZ) Notes Payables (2011 - 2019) Analysis & Trends

Mastec (MTZ) has reported Notes Payables for 9 consecutive years, with $156.9 million the latest figure, recorded in Q3 2019.

  • In Q3 2019, Notes Payables fell 17.1% year-over-year to $156.9 million; the TTM figure through Sep 2019 stood at $156.9 million (down 17.1% YoY), while the FY2018 annual figure was $227.1 million, up 16.76% from the prior year.
  • Notes Payables declined to $156.9 million in Q3 2019 per MTZ's latest filing, from $200.6 million in the prior quarter.
  • Across five years, Notes Payables topped out at $243.2 million in Q2 2018 and bottomed at $103.0 million in Q2 2017.
  • Historically, Notes Payables has averaged $170.2 million across 5 years, with a median of $166.0 million in 2016.
  • Annual changes were most pronounced in 2015 — Notes Payables soared 15331.75% — and 2017, when it tumbled 32.59%.
  • Mastec's Notes Payables stood at $149.5 million in 2015, then grew by 8.01% to $161.5 million in 2016, then grew by 20.46% to $194.5 million in 2017, then increased by 16.76% to $227.1 million in 2018, then slumped by 30.9% to $156.9 million in 2019.
  • Business Quant data shows MTZ's Notes Payables at $156.9 million in Q3 2019, $200.6 million in Q2 2019, and $232.3 million in Q1 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn
3 Ferrovial 46.93 Bn 41.94 Bn -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn
10 Dycom Industries 12.50 Bn 11.79 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2019 156.93 Mn
Jun 30, 2019 200.58 Mn
Mar 31, 2019 232.25 Mn
Dec 31, 2018 227.10 Mn
Sep 30, 2018 189.30 Mn
Jun 30, 2018 243.22 Mn
Mar 31, 2018 215.71 Mn
Dec 31, 2017 194.49 Mn
Sep 30, 2017 111.90 Mn
Jun 30, 2017 102.97 Mn
Mar 31, 2017 181.14 Mn
Dec 31, 2016 161.46 Mn
Sep 30, 2016 165.99 Mn
Jun 30, 2016 130.62 Mn
Mar 31, 2016 177.68 Mn
Dec 31, 2015 149.48 Mn
Sep 30, 2015 123.62 Mn
Jun 30, 2015 121.85 Mn
Mar 31, 2015 147.76 Mn
Dec 31, 2014 155.67 Mn