MasTec, Inc. (MTZ)

Solvency & Capital Structure

Total Debt

$3.24B

Net Debt

$2.92B

MasTec, Inc. currently has $3.24B in total debt. Net debt is $2.92B after cash offsets.

Financial Fundamentals

MTZ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.24	0.32	2.92	10.93	29.6%
2026-03-31	3.02	0.27	2.75	10.44	28.9%
2025-12-31	2.80	0.40	2.40	10.13	27.6%
2025-09-30	2.77	0.23	2.54	9.69	28.6%
2025-06-30	2.67	0.19	2.48	9.13	29.2%
2025-03-31	2.63	0.35	2.29	8.86	29.7%
2024-12-31	2.63	0.40	2.23	8.98	29.3%
2024-09-30	2.73	0.18	2.55	8.76	31.2%
2024-06-30	2.99	0.30	2.69	8.68	34.5%
2024-03-31	3.15	0.25	2.90	8.75	36.1%
2023-12-31	3.50	0.53	2.97	9.37	37.3%
2023-09-30	3.62	0.21	3.40	9.53	37.9%
2023-06-30	3.68	0.12	3.56	9.29	39.6%
2023-03-31	3.50	0.14	3.36	9.06	38.6%
2022-12-31	3.51	0.37	3.14	9.29	37.8%
2022-09-30	2.48	0.10	2.38	7.48	33.1%
2022-06-30	2.53	0.14	2.40	7.40	34.2%
2022-03-31	2.20	0.23	1.96	7.09	31.0%
2021-12-31	2.29	0.36	1.93	7.12	32.1%
2021-09-30	1.72	0.24	1.48	6.01	28.6%
2021-06-30	1.81	0.24	1.57	5.90	30.7%
2021-03-31	1.50	0.51	0.99	5.54	27.2%
2020-12-31	1.49	0.42	1.07	5.23	28.5%
2020-09-30	1.50	0.24	1.27	5.20	28.9%
2020-06-30	1.45	0.05	1.41	4.99	29.1%
2020-03-31	1.64	0.07	1.57	4.89	33.6%
2019-12-31	1.67	0.07	1.60	5.00	33.4%
2019-09-30	1.56	0.04	1.52	4.86	32.1%
2019-06-30	1.60	0.06	1.54	4.80	33.4%
2019-03-31	1.86	0.04	1.81	4.86	38.2%
2018-12-31	1.41	0.03	1.38	4.44	31.7%
2018-09-30	1.77	0.07	1.70	4.97	35.6%
2018-06-30	1.62	0.02	1.60	4.58	35.3%
2018-03-31	1.43	0.04	1.39	4.15	34.4%
2017-12-31	1.37	0.04	1.33	4.07	33.7%
2017-09-30	1.28	0.04	1.24	3.94	32.4%
2017-06-30	1.39	0.02	1.37	3.82	36.3%
2017-03-31	0.96	0.02	0.94	3.12	30.7%
2016-12-31	1.03	0.04	0.99	3.18	32.2%
2016-09-30	1.02	0.01	1.01	3.21	31.6%
2016-06-30	1.07	0.01	1.06	3.12	34.2%
2016-03-31	1.01	0.00	1.01	2.99	33.9%
2015-12-31	1.01	0.00	1.01	2.94	34.4%
2015-09-30	1.18	0.01	1.17	3.25	36.3%
2015-06-30	1.22	0.00	1.21	3.36	36.2%
2015-03-31	1.15	0.03	1.12	3.36	34.3%
2014-12-31	1.13	0.02	1.11	3.56	31.9%
2014-09-30	1.16	0.01	1.15	3.47	33.4%
2014-06-30	1.17	0.02	1.15	3.40	34.3%
2014-03-31	0.89	0.01	0.89	3.01	29.7%
2013-12-31	0.82	0.02	0.79	2.92	28.0%
2013-09-30	0.83	0.00	0.83	2.95	28.2%
2013-06-30	0.86	0.01	0.84	2.82	30.4%
2013-03-31	0.73	0.11	0.63	2.54	28.9%
2012-12-31	0.60	0.03	0.57	2.41	24.9%
2012-09-30	0.45	0.01	0.44	2.20	20.6%
2012-06-30	0.51	0.02	0.49	2.23	22.9%
2012-03-31	0.46	0.02	0.44	2.07	22.3%
2011-12-31	0.49	0.02	0.47	2.08	23.8%
2011-09-30	0.45	0.02	0.44	2.08	21.7%
2011-06-30	0.42	0.08	0.35	2.00	21.2%
2011-03-31	0.41	0.20	0.21	1.67	24.8%
2010-12-31	0.41	0.18	0.23	1.66	24.9%
2010-09-30	0.48	0.12	0.36	1.53	31.4%
2010-06-30	0.44	0.07	0.37	1.37	32.0%
2010-03-31	0.45	0.10	0.35	1.31	34.3%
2009-12-31	0.44	0.09	0.35	1.36	32.2%
2009-09-30	0.31	0.10	0.21	1.08	28.7%
2009-06-30	0.31	0.08	0.23	1.06	29.4%
2009-03-31	0.28	0.06	0.22	1.02	27.3%
2008-12-31	0.30	0.05	0.26	1.09	27.9%
2008-09-30	0.20	0.03	0.17	0.87	23.1%
2008-06-30	0.19	0.03	0.16	0.76	25.4%
2008-03-31	0.16	0.11	0.05	0.69	23.8%
2007-12-31	0.16	0.10	0.06	0.71	22.9%
2007-09-30	0.16	0.12	0.05	0.71	23.1%
2007-06-30	0.16	0.10	0.06	0.68	24.2%
2007-03-31	0.16	0.10	0.06	0.66	24.3%
2006-12-31	0.13	0.09	0.04	0.65	20.1%
2006-09-30	0.13	0.08	0.05	0.67	19.4%
2006-06-30	0.13	0.06	0.07	0.64	19.9%
2006-03-31	0.12	0.07	0.05	0.66	18.5%
2005-12-31	0.20	0.00	0.20	0.58	34.3%
2005-09-30	0.20	0.00	0.19	0.61	32.2%
2005-06-30	0.20	0.00	0.19	0.59	33.3%
2005-03-31	0.20	0.02	0.17	0.58	33.5%
2004-12-31	0.20	0.02	0.18	0.60	32.5%
2004-09-30	0.20	0.00	0.20	0.61	33.4%
2004-06-30	0.20	0.02	0.18	0.60	32.8%
2004-03-31	0.20	0.00	0.20	0.58	34.4%
2003-12-31	0.20	0.02	0.18	0.61	33.0%
2003-09-30	0.20	0.02	0.19	0.63	31.9%
2003-06-30	0.20	0.00	0.20	0.61	32.7%
2003-03-31	0.20	0.02	0.19	0.60	33.3%
2002-12-31	0.20	0.01	0.19	0.62	31.8%
2002-09-30	0.20	0.01	0.19	0.72	27.8%
2002-06-30	0.20	0.01	0.19	0.72	27.9%
2002-03-31	0.20	0.01	0.19	0.73	27.4%
2001-12-31	0.27	0.05	0.22	0.85	31.7%
2001-09-30	0.28	0.02	0.25	0.90	30.8%
2001-06-30	0.27	0.01	0.26	0.97	28.0%
2001-03-31	0.25	0.01	0.24	0.96	26.2%
2000-12-31	0.21	0.02	0.19	0.96	21.7%
2000-09-30	0.21	0.05	0.16	0.94	22.3%
2000-06-30	0.20	0.04	0.16	0.82	24.9%
2000-03-31	0.21	0.05	0.15	0.76	27.0%
1999-12-31	0.28	0.03	0.25	0.73	38.4%
1999-09-30	0.30	0.03	0.27	0.74	40.9%
1999-06-30	0.33	0.03	0.30	0.72	45.0%
1999-03-31	0.34	0.03	0.31	0.70	48.3%
1998-12-31	0.32	0.02	0.30	0.74	43.8%
1998-09-30	0.36	0.01	0.34	0.89	40.1%
1998-06-30	0.33	0.04	0.29	0.82	39.6%
1998-03-31	0.35	0.10	0.24	0.79	43.9%
1997-12-31	0.15	0.01	0.14	0.59	25.4%
1997-09-30	0.15	0.00	0.15	0.54	28.7%
1997-06-30	0.13	0.00	0.13	0.44	28.9%
1997-03-31	0.13	0.00	0.13	0.44	30.0%
1996-12-31	0.16	0.00	0.16	0.48	34.1%
1996-09-30	0.15	0.00	0.14	0.44	33.0%