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Total debt at other companies

Robert Half logo
Robert HalfRHI
$251.98M+3.9%
Kelly Services logo
Kelly ServicesKELYB
$183.9M-30.9%
Kforce logo
KforceKFRC
$15.86M+2.9%
Amentum Holdings logo
Amentum HoldingsAMTM
$3.93B-16.1%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$1.54B+4.7%
Cognizant logo
CognizantCTSH

Other financials

Income statement

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Revenue$41.1M-15.0%
Gross profit$11.0M-14.5%
Operating income$51.0K+103%
Net income$264.0K+118%
EPS (diluted)$0.02+117%

Balance sheet

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Cash & equivalents$33.6M+36.0%
Total equity$91.1M+4.7%
Total assets$108.0M-1.9%

Cash flow

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Operating cash flow-$3.2M-8.2%
CapEx$66.0K-42.1%
Free cash flow-$3.2M-6.3%

Valuation

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Market cap$92.75M+15.9%
Enterprise value$61.32M+11.1%
P/E40.1×-52.1×
P/S0.5×+0.1×

Profitability

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Gross margin27.8%-0.3pp
Operating margin1%-0.1pp
Net margin1.3%+0.2pp
FCF margin5.7%+3.3pp

Returns & leverage

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Return on equity2.6%+0.1pp
Debt / equity0.0×
Current ratio4.2×+0.8×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.12M.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastech Digital's total debt?
Mastech Digital (MHH) reported total debt of $2.12M in Q1 2026.
How has Mastech Digital's total debt changed year-over-year?
Mastech Digital's total debt decreased by 38.5% year-over-year, from $3.45M to $2.12M.
What is the long-term trend for Mastech Digital's total debt?
Over 5 years (2020 to 2025), Mastech Digital's total debt has grown at a -34.9% compound annual growth rate (CAGR), from $20.68M to $2.42M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.