Mastec (MTZ) Total Debt (2010 - 2026)
Mastec (MTZ) posted quarterly Total Debt of $2.5 billion for Q1 2026, up 13.37% YoY from $2.2 billion in Q1 2025, and up 8.65% sequentially from $2.3 billion in Q4 2025.
Mastec (MTZ) Total Debt (2010 - 2026) Analysis & Trends
Mastec has disclosed Total Debt across 17 years of filings, most recently posting $2.5 billion for Q1 2026.
- In Q1 2026, Total Debt rose 13.37% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 13.37% YoY), while the FY2025 annual figure was $2.3 billion, up 4.79% from the prior year.
- Total Debt rose to $2.5 billion in Q1 2026, from $2.3 billion in the prior quarter.
- Over the last five years, Total Debt for MTZ reached as high as $3.3 billion in Q2 2023 and fell as low as $1.9 billion in Q1 2022.
- The 5-year median for Total Debt is $2.4 billion (2025), against an average of $2.6 billion.
- Annual changes were most pronounced in 2023 — Total Debt soared 67.06% — and 2024, when it dropped 27.5%.
- A 5-year view of Total Debt shows it stood at $3.2 billion in 2022, then fell by 4.93% to $3.1 billion in 2023, then slipped by 27.44% to $2.2 billion in 2024, then gained by 4.79% to $2.3 billion in 2025, then gained by 8.65% to $2.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.5 billion, $2.3 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 1.34 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 5.89 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.53 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 287.46 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 2.76 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 4.08 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 35.00 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 2.71 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 278.02 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 924.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.53 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 30, 2025 | 2.36 Bn |
| Jun 30, 2025 | 2.26 Bn |
| Mar 31, 2025 | 2.23 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 2.56 Bn |
| Mar 31, 2024 | 2.72 Bn |
| Dec 31, 2023 | 3.07 Bn |
| Sep 30, 2023 | 3.21 Bn |
| Jun 30, 2023 | 3.32 Bn |
| Mar 31, 2023 | 3.21 Bn |
| Dec 31, 2022 | 3.22 Bn |
| Sep 30, 2022 | 2.22 Bn |
| Jun 30, 2022 | 2.27 Bn |
| Mar 31, 2022 | 1.92 Bn |
| Dec 31, 2021 | 2.01 Bn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 1.58 Bn |