Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Repurchased
Ratios

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

Historic Short-Term Debt issuances for Mastec (MTZ) over the last 7 years, with Sep 2018 value amounting to -$16.9 million.

  • Mastec's Short-Term Debt issuances fell 426.99% to -$16.9 million in Q3 2018 from the same period last year, while for Sep 2018 it was -$14.4 million, marking a year-over-year decrease of 52.47%. This contributed to the annual value of -$10.5 million for FY2017, which is 357.04% down from last year.
  • Per Mastec's latest filing, its Short-Term Debt issuances stood at -$16.9 million for Q3 2018, which was down 853.49% from $2.2 million recorded in Q2 2018.
  • Over the past 5 years, Mastec's Short-Term Debt issuances peaked at $20.3 million during Q4 2014, and registered a low of -$16.9 million during Q3 2018.
  • For the 3-year period, Mastec's Short-Term Debt issuances averaged around -$1.4 million, with its median value being -$2.2 million (2017).
  • In the last 5 years, Mastec's Short-Term Debt issuances soared by 532.63% in 2017 and then crashed by 426.99% in 2018.
  • Quarterly analysis of 5 years shows Mastec's Short-Term Debt issuances stood at $20.3 million in 2014, then crashed by 38.31% to $12.5 million in 2015, then slumped by 138.42% to -$4.8 million in 2016, then decreased by 21.65% to -$5.9 million in 2017, then crashed by 426.99% to -$16.9 million in 2018.
  • Its Short-Term Debt issuances was -$16.9 million in Q3 2018, compared to $2.2 million in Q2 2018 and $6.1 million in Q1 2018.