MasTec Inc (MTZ) stock
MTZNYSEWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/307% below fair value
$182.78−2.32 (-1.25%)
Close on Nov 13, 2026Market cap $14.68BP/E 29.9Yield –
MasTec total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
MasTec's total debt was $4.17B at Sep 30, 2026. For fiscal 2025 it was $2.33B, up 4.8% from the year before. Over ten years it grew 8.7% a year on average. The highest annual figure on record is $3.22B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33B | +4.8% |
| FY2024 | Dec 31, 2024 | $2.22B | -27.4% |
| FY2023 | Dec 31, 2023 | $3.07B | -4.9% |
| FY2022 | Dec 31, 2022 | $3.22B | +60.1% |
| FY2021 | Dec 31, 2021 | $2.01B | +54.6% |
| FY2020 | Dec 31, 2020 | $1.30B | -9.1% |
| FY2019 | Dec 31, 2019 | $1.43B | +1.8% |
| FY2018 | Dec 31, 2018 | $1.41B | +2.8% |
| FY2017 | Dec 31, 2017 | $1.37B | +33.4% |
| FY2016 | Dec 31, 2016 | $1.03B | +1.6% |
| FY2015 | Dec 31, 2015 | $1.01B | -11.0% |
| FY2014 | Dec 31, 2014 | $1.13B | +38.9% |
| FY2013 | Dec 31, 2013 | $816.80M | +36.4% |
| FY2012 | Dec 31, 2012 | $598.92M | +21.0% |
| FY2011 | Dec 31, 2011 | $494.88M | +20.0% |
| FY2010 | Dec 31, 2010 | $412.55M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $4.17B | +76.9% |
| Q2 FY2026 | Jun 30, 2026 | $2.74B | +21.4% |
| Q1 FY2026 | Mar 31, 2026 | $2.53B | +13.4% |
| Q4 FY2025 | Dec 31, 2025 | $2.33B | +4.8% |
| Q3 FY2025 | Sep 30, 2025 | $2.36B | +1.4% |
| Q2 FY2025 | Jun 30, 2025 | $2.26B | -11.9% |
| Q1 FY2025 | Mar 31, 2025 | $2.23B | -17.8% |
| Q4 FY2024 | Dec 31, 2024 | $2.22B | -27.4% |
| Q3 FY2024 | Sep 30, 2024 | $2.32B | -27.5% |
| Q2 FY2024 | Jun 30, 2024 | $2.56B | -22.9% |
| Q1 FY2024 | Mar 31, 2024 | $2.72B | -15.4% |
| Q4 FY2023 | Dec 31, 2023 | $3.07B | -4.9% |
| Q3 FY2023 | Sep 30, 2023 | $3.21B | +44.1% |
| Q2 FY2023 | Jun 30, 2023 | $3.32B | +46.4% |
| Q1 FY2023 | Mar 31, 2023 | $3.21B | +67.1% |
| Q4 FY2022 | Dec 31, 2022 | $3.22B | +60.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.22B | +47.5% |
| Q2 FY2022 | Jun 30, 2022 | $2.27B | +43.4% |
| Q1 FY2022 | Mar 31, 2022 | $1.92B | +44.8% |
| Q4 FY2021 | Dec 31, 2021 | $2.01B | +54.6% |
| Q3 FY2021 | Sep 30, 2021 | $1.51B | +15.7% |
| Q2 FY2021 | Jun 30, 2021 | $1.58B | +27.4% |
| Q1 FY2021 | Mar 31, 2021 | $1.33B | -6.4% |
| Q4 FY2020 | Dec 31, 2020 | $1.30B | -9.1% |
| Q3 FY2020 | Sep 30, 2020 | $1.30B | -1.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.24B | -8.5% |
| Q1 FY2020 | Mar 31, 2020 | $1.42B | -12.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.43B | +1.8% |
| Q3 FY2019 | Sep 30, 2019 | $1.32B | -25.5% |
| Q2 FY2019 | Jun 30, 2019 | $1.36B | -16.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.63B | +13.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.41B | +2.8% |
| Q3 FY2018 | Sep 30, 2018 | $1.77B | +38.6% |
| Q2 FY2018 | Jun 30, 2018 | $1.62B | +16.4% |
| Q1 FY2018 | Mar 31, 2018 | $1.43B | +49.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.37B | +33.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.28B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.39B | – |
| Q1 FY2017 | Mar 31, 2017 | $956.06M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.03B | – |
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