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
Daily Values
Growth Metrics
Income Statement
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Ratios

Mastec (MTZ) Total Debt (2016 - 2025)

Mastec (MTZ) has disclosed Total Debt for 16 consecutive years, with $2.3 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 4.79% to $2.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Dec 2025, up 4.79% year-over-year, with the annual reading at $2.3 billion for FY2025, 4.79% up from the prior year.
  • Total Debt for Q4 2025 was $2.3 billion at Mastec, down from $2.4 billion in the prior quarter.
  • The five-year high for Total Debt was $3.3 billion in Q2 2023, with the low at $1.3 billion in Q1 2021.
  • Average Total Debt over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2022.
  • The sharpest move saw Total Debt surged 67.07% in 2023, then fell 27.5% in 2024.
  • Over 5 years, Total Debt stood at $2.0 billion in 2021, then soared by 60.08% to $3.2 billion in 2022, then decreased by 4.93% to $3.1 billion in 2023, then decreased by 27.44% to $2.2 billion in 2024, then grew by 4.79% to $2.3 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.3 billion, $2.4 billion, and $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.