Balance Sheet
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Ratios

Mastec (MTZ) Short term Debt (2016 - 2025)

Mastec (MTZ) has disclosed Short term Debt for 16 consecutive years, with $154.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 17.08% to $154.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $154.3 million, a 17.08% decrease, with the full-year FY2025 number at $154.3 million, down 17.08% from a year prior.
  • Short term Debt was $154.3 million for Q4 2025 at Mastec, down from $157.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $201.5 million in Q2 2024 to a low of $134.0 million in Q1 2022.
  • A 5-year average of $167.0 million and a median of $164.9 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: increased 29.1% in 2021, then fell 20.25% in 2025.
  • Mastec's Short term Debt stood at $137.9 million in 2021, then rose by 24.66% to $171.9 million in 2022, then increased by 3.08% to $177.2 million in 2023, then grew by 5.02% to $186.1 million in 2024, then dropped by 17.08% to $154.3 million in 2025.
  • Per Business Quant, the three most recent readings for MTZ's Short term Debt are $154.3 million (Q4 2025), $157.4 million (Q3 2025), and $160.7 million (Q2 2025).