Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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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.

  • Quarterly Short term Debt fell 17.08% to $154.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $154.3 million through Dec 2025, down 17.08% year-over-year, with the annual reading at $154.3 million for FY2025, 17.08% down from the prior year.
  • Short term Debt for Q4 2025 was $154.3 million at Mastec, down from $157.4 million in the prior quarter.
  • The five-year high for Short term Debt was $201.5 million in Q2 2024, with the low at $134.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $167.0 million, with a median of $164.9 million recorded in 2021.
  • The sharpest move saw Short term Debt rose 29.11% in 2021, then decreased 20.25% in 2025.
  • Over 5 years, Short term Debt stood at $137.9 million in 2021, then increased by 24.64% to $171.9 million in 2022, then grew by 3.11% to $177.2 million in 2023, then grew by 4.99% to $186.1 million in 2024, then dropped by 17.08% to $154.3 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $154.3 million, $157.4 million, and $160.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.