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 - 2026)

Mastec has reported Short term Debt over the past 17 years, most recently at $156.0 million for Q1 2026.

  • Quarterly Short term Debt fell 18.79% to $156.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $156.0 million through Mar 2026, down 18.79% year-over-year, with the annual reading at $154.3 million for FY2025, 17.09% down from the prior year.
  • Short term Debt was $156.0 million for Q1 2026 at Mastec, up from $154.3 million in the prior quarter.
  • Over five years, Short term Debt peaked at $201.5 million in Q2 2024 and troughed at $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.
  • Year-over-year, Short term Debt rose 24.67% in 2022 and then fell 20.23% in 2025.
  • 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 grew by 5.0% to $186.1 million in 2024, then fell by 17.09% to $154.3 million in 2025, then grew by 1.11% to $156.0 million in 2026.
  • Per Business Quant, the three most recent readings for MTZ's Short term Debt are $156.0 million (Q1 2026), $154.3 million (Q4 2025), and $157.4 million (Q3 2025).