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

160.55 7.06 −4.21%
Market cap
$12.8B
P/E
25.1×
Fwd P/E
32.3×
Dividend yield
—
F-score
7/9
Altman Z
3.71
Beneish M
−2.38
Dividend safety
n/a

MasTec, Inc. (MTZ) Total debt

Alert me on 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

Against its own ten years

Low $1.0B High $3.2B
Ten-year median $1.4B
Current reading's percentile 82

Total debt against peers

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

The full definition of Total debt →

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