Mastec annual net debt
2010
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2025
Mastec Net Debt Growth & History (MTZ)
Mastec's net debt was $2.40B for fiscal 2025.
View full Mastec company overviewMastec annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.40B | $171.4M | +7.68% |
| 2024 | 2024-12-31 | $2.23B | −$734.7M | −24.77% |
| 2023 | 2023-12-31 | $2.97B | −$177.7M | −5.65% |
| 2022 | 2022-12-31 | $3.14B | $1.22B | +63.32% |
| 2021 | 2021-12-31 | $1.93B | $856.6M | +80.16% |
| 2020 | 2020-12-31 | $1.07B | −$528.6M | −33.10% |
| 2019 | 2019-12-31 | $1.60B | $217.7M | +15.78% |
| 2018 | 2018-12-31 | $1.38B | $51.2M | +3.85% |
| 2017 | 2017-12-31 | $1.33B | $341.0M | +34.55% |
| 2016 | 2016-12-31 | $987.2M | −$18.1M | −1.80% |
| 2015 | 2015-12-31 | $1.01B | −$105.4M | −9.49% |
| 2014 | 2014-12-31 | $1.11B | $316.9M | +39.91% |
| 2013 | 2013-12-31 | $793.9M | $221.7M | +38.76% |
| 2012 | 2012-12-31 | $572.1M | $97.6M | +20.57% |
| 2011 | 2011-12-31 | $474.5M | $239.1M | +101.53% |
| 2010 | 2010-12-31 | $235.5M | — | — |
Mastec quarterly net debt
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.92B | $440.0M | +17.74% |
| Q1 2026 | 2026-03-31 | $2.75B | $460.4M | +20.14% |
| Q4 2025 | 2025-12-31 | $2.40B | $171.4M | +7.68% |
| Q3 2025 | 2025-09-30 | $2.54B | −$14.3M | −0.56% |
| Q2 2025 | 2025-06-30 | $2.48B | −$213.9M | −7.94% |
| Q1 2025 | 2025-03-31 | $2.29B | −$618.5M | −21.30% |
| Q4 2024 | 2024-12-31 | $2.23B | −$734.7M | −24.77% |
| Q3 2024 | 2024-09-30 | $2.55B | −$850.2M | −24.99% |
| Q2 2024 | 2024-06-30 | $2.69B | −$864.0M | −24.29% |
| Q1 2024 | 2024-03-31 | $2.90B | −$453.2M | −13.50% |
| Q4 2023 | 2023-12-31 | $2.97B | −$177.7M | −5.65% |
| Q3 2023 | 2023-09-30 | $3.40B | $1.02B | +42.81% |
| Q2 2023 | 2023-06-30 | $3.56B | $1.16B | +48.48% |
| Q1 2023 | 2023-03-31 | $3.36B | $1.39B | +71.01% |
| Q4 2022 | 2022-12-31 | $3.14B | $1.22B | +63.32% |
| Q3 2022 | 2022-09-30 | $2.38B | $904.2M | +61.18% |
| Q2 2022 | 2022-06-30 | $2.40B | $821.3M | +52.16% |
| Q1 2022 | 2022-03-31 | $1.96B | $971.9M | +98.02% |
| Q4 2021 | 2021-12-31 | $1.93B | $856.6M | +80.16% |
| Q3 2021 | 2021-09-30 | $1.48B | $212.8M | +16.82% |
| Q2 2021 | 2021-06-30 | $1.57B | $169.4M | +12.05% |
| Q1 2021 | 2021-03-31 | $991.5M | −$579.4M | −36.89% |
| Q4 2020 | 2020-12-31 | $1.07B | −$528.6M | −33.10% |
| Q3 2020 | 2020-09-30 | $1.27B | −$250.7M | −16.54% |
| Q2 2020 | 2020-06-30 | $1.41B | −$139.5M | −9.03% |
| Q1 2020 | 2020-03-31 | $1.57B | −$241.9M | −13.34% |
| Q4 2019 | 2019-12-31 | $1.60B | $217.7M | +15.78% |
| Q3 2019 | 2019-09-30 | $1.52B | −$187.9M | −11.03% |
| Q2 2019 | 2019-06-30 | $1.54B | −$51.7M | −3.24% |
| Q1 2019 | 2019-03-31 | $1.81B | $422.9M | +30.43% |
| Q4 2018 | 2018-12-31 | $1.38B | $51.2M | +3.85% |
| Q3 2018 | 2018-09-30 | $1.70B | $468.8M | +37.96% |
| Q2 2018 | 2018-06-30 | $1.60B | $225.4M | +16.44% |
| Q1 2018 | 2018-03-31 | $1.39B | $449.5M | +47.79% |
| Q4 2017 | 2017-12-31 | $1.33B | $341.0M | +34.55% |
| Q3 2017 | 2017-09-30 | $1.23B | $227.7M | +22.61% |
| Q2 2017 | 2017-06-30 | $1.37B | $299.6M | +27.96% |
| Q1 2017 | 2017-03-31 | $940.4M | −$80.5M | −7.89% |
| Q4 2016 | 2016-12-31 | $987.2M | −$18.1M | −1.80% |
| Q3 2016 | 2016-09-30 | $1.01B | −$163.0M | −13.93% |
| Q2 2016 | 2016-06-30 | $1.07B | −$139.0M | −11.48% |
| Q1 2016 | 2016-03-31 | $1.02B | −$103.3M | −9.19% |
| Q4 2015 | 2015-12-31 | $1.01B | −$105.4M | −9.49% |
| Q3 2015 | 2015-09-30 | $1.17B | $17.2M | +1.49% |
| Q2 2015 | 2015-06-30 | $1.21B | $60.8M | +5.29% |
| Q1 2015 | 2015-03-31 | $1.12B | $239.3M | +27.04% |
| Q4 2014 | 2014-12-31 | $1.11B | $316.9M | +39.91% |
| Q3 2014 | 2014-09-30 | $1.15B | $322.7M | +38.86% |
| Q2 2014 | 2014-06-30 | $1.15B | $306.6M | +36.36% |
| Q1 2014 | 2014-03-31 | $884.9M | $259.5M | +41.49% |
| Q4 2013 | 2013-12-31 | $793.9M | $221.7M | +38.76% |
| Q3 2013 | 2013-09-30 | $830.4M | $387.8M | +87.64% |
| Q2 2013 | 2013-06-30 | $843.1M | $349.6M | +70.85% |
| Q1 2013 | 2013-03-31 | $625.5M | $214.5M | +52.18% |
| Q4 2012 | 2012-12-31 | $572.1M | $97.6M | +20.57% |
| Q3 2012 | 2012-09-30 | $442.5M | $22.9M | +5.47% |
| Q2 2012 | 2012-06-30 | $493.5M | $174.3M | +54.62% |
| Q1 2012 | 2012-03-31 | $411.0M | — | — |
| Q4 2011 | 2011-12-31 | $474.5M | $258.0M | +119.13% |
| Q3 2011 | 2011-09-30 | $419.6M | — | — |
| Q2 2011 | 2011-06-30 | $319.2M | — | — |
| Q4 2010 | 2010-12-31 | $216.5M | — | — |
Mastec net debt trends
Over the last five fiscal years, Mastec's net debt increased from $1.07B to $2.40B, a change of $1.33B. The latest reported quarter, Q2 2026, shows $2.92B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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