MasTec, Inc.
MTZ Industrials Engineering & Construction
MasTec, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 16.2% from fiscal 2024.
- Revenue
- +29.9%
- EPS
- +2.46%
- Free cash flow
- +473.2%
- Total debt
- +76.9%
Quarter to September 2026, against a year earlier
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MasTec, Inc. (MTZ) Total debt
MasTec, Inc.'s total debt at the end of fiscal 2025 was $2.3B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.2B. Over the past ten years it has ranged from $1.0B (fiscal 2015) to $3.2B (fiscal 2022); the current reading is higher than 82% of that period. MasTec, Inc. ranks 3rd of 50 Engineering & Construction companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.3B | 4.79% |
| FY2024 | $2.2B | (27.44%) |
| FY2023 | $3.1B | (4.93%) |
| FY2022 | $3.2B | 60.07% |
| FY2021 | $2.0B | 54.61% |
| FY2020 | $1.3B | (9.06%) |
| FY2019 | $1.4B | 1.82% |
| FY2018 | $1.4B | 2.80% |
| FY2017 | $1.4B | 33.39% |
| FY2016 | $1.0B | 1.56% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.2B | 52.12% |
| Jun 2026 | $2.7B | 8.21% |
| Mar 2026 | $2.5B | 8.65% |
| Dec 2025 | $2.3B | (1.11%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MTZ MasTec, Inc. | $4.2B |
| J Jacobs Solutions Inc. compare | $3.6B |
| APG APi Group Corporation compare | $3.6B |
| DY Dycom Industries, Inc. compare | $2.8B |
| ACM AECOM compare | $2.7B |
| TTEK Tetra Tech, Inc. compare | $801.1M |
| EME EMCOR Group, Inc. compare | $250.0M |
| STRL Sterling Infrastructure, Inc. compare | $95.3M |
| IESC IES Holdings, Inc. compare | $35.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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