Mastec (MTZ) Short term Debt (2010 - 2026)

Mastec (MTZ) posted quarterly Short term Debt of $156.0 million for Q1 2026, down 18.79% YoY from $192.1 million in Q1 2025, and up 1.11% sequentially from $154.3 million in Q4 2025.

Mastec (MTZ) Short term Debt (2010 - 2026) Analysis & Trends

Mastec has disclosed Short term Debt across 17 years of filings, most recently posting $156.0 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 18.79% year-over-year to $156.0 million; the TTM figure through Mar 2026 stood at $156.0 million (down 18.79% YoY), while the FY2025 annual figure was $154.3 million, down 17.09% from the prior year.
  • Short term Debt climbed to $156.0 million in Q1 2026, from $154.3 million in the prior quarter.
  • Over the last five years, Short term Debt for MTZ reached as high as $201.5 million in Q2 2024 and fell as low as $134.0 million in Q1 2022.
  • The 5-year median for Short term Debt is $169.3 million (2023), against an average of $169.2 million.
  • Annual changes were most pronounced in 2022 — Short term Debt climbed 24.67% — and 2025, when it slipped 20.23%.
  • A 5-year view of Short term Debt shows it stood at $171.9 million in 2022, then increased by 3.1% to $177.2 million in 2023, then gained by 5.0% to $186.1 million in 2024, then slipped by 17.09% to $154.3 million in 2025, then gained by 1.11% to $156.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $156.0 million, $154.3 million, and $157.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 156.01 Mn
Dec 31, 2025 154.30 Mn
Sep 30, 2025 157.43 Mn
Jun 30, 2025 160.70 Mn
Mar 31, 2025 192.10 Mn
Dec 31, 2024 186.10 Mn
Sep 30, 2024 185.10 Mn
Jun 30, 2024 201.46 Mn
Mar 31, 2024 180.60 Mn
Dec 31, 2023 177.25 Mn
Sep 30, 2023 175.34 Mn
Jun 30, 2023 169.25 Mn
Mar 31, 2023 166.68 Mn
Dec 31, 2022 171.92 Mn
Sep 30, 2022 156.76 Mn
Jun 30, 2022 152.00 Mn
Mar 31, 2022 134.00 Mn
Dec 31, 2021 137.90 Mn
Sep 30, 2021 161.00 Mn
Jun 30, 2021 163.10 Mn