Mastec (MTZ) Short-Term Debt issuances (2011 - 2018)

Mastec (MTZ) reported Short-Term Debt issuances of -$16.9 million for Q3 2018, down 426.99% year-over-year from $5.2 million in Q3 2017, and down 853.49% quarter-over-quarter from $2.2 million in Q2 2018.

Mastec (MTZ) Short-Term Debt issuances (2011 - 2018) Analysis & Trends

Mastec (MTZ) has 8 years of Short-Term Debt issuances data on file, last reported at -$16.9 million in Q3 2018.

  • Short-Term Debt issuances for Q3 2018 came in at -$16.9 million, down 426.99% year-over-year; the trailing twelve-month figure through Sep 2018 was -$14.4 million (down 52.47% YoY), and the FY2017 annual result was -$10.5 million, down 357.04% from the prior year.
  • Short-Term Debt issuances retreated to -$16.9 million in Q3 2018 per MTZ's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $20.3 million in Q4 2014 and troughed at -$16.9 million in Q3 2018.
  • A 5-year average of -$14842.1 and a median of -$2.2 million in 2017 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2017 and 2018: Short-Term Debt issuances jumped 532.63% in 2017, then slumped 426.99% in 2018.
  • A 5-year view of Short-Term Debt issuances shows it stood at $20.3 million in 2014, then plunged by 38.31% to $12.5 million in 2015, then slumped by 138.42% to -$4.8 million in 2016, then slipped by 21.65% to -$5.9 million in 2017, then plunged by 187.96% to -$16.9 million in 2018.
  • Business Quant data shows MTZ's Short-Term Debt issuances at -$16.9 million in Q3 2018, $2.2 million in Q2 2018, and $6.1 million in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Quanta Services 106.13 Bn 105.86 Bn 1.11 Bn -
2 Comfort Systems Usa 66.28 Bn 65.23 Bn 754.41 Mn -
3 Emcor 36.65 Bn 35.73 Bn 863.95 Mn -
4 Mastec 28.22 Bn 28.06 Bn 477.90 Mn -
5 Sterling Infrastructure 26.30 Bn 25.79 Bn 194.30 Mn -
6 APi 18.25 Bn 17.60 Bn 620.00 Mn -
7 Jacobs Solutions 14.99 Bn 13.61 Bn 794.89 Mn -
8 IES Holdings 14.98 Bn 14.72 Bn 254.79 Mn -
9 Dycom Industries 14.10 Bn 13.39 Bn - -
10 TopBuild 11.53 Bn 11.26 Bn 400.25 Mn 65.00 Mn

Historic Data

Download Data
DateValue
Sep 30, 2018 -16.86 Mn
Sep 30, 2018 -16.86 Mn
Jun 30, 2018 2.24 Mn
Jun 30, 2018 2.24 Mn
Mar 31, 2018 6.12 Mn
Mar 31, 2018 6.12 Mn
Dec 31, 2017 -5.86 Mn
Dec 31, 2017 -5.86 Mn
Sep 30, 2017 5.16 Mn
Sep 30, 2017 5.16 Mn
Jun 30, 2017 -7.57 Mn
Jun 30, 2017 -7.57 Mn
Mar 31, 2017 -2.19 Mn
Mar 31, 2017 -2.19 Mn
Dec 31, 2016 -4.81 Mn
Dec 31, 2016 -4.81 Mn
Sep 30, 2016 -1.19 Mn
Sep 30, 2016 -1.19 Mn
Jun 30, 2016 13.79 Mn
Jun 30, 2016 13.79 Mn