Operating

Debt Issuance Cost Amortization

MasTec Debt Issuance Cost Amortization decreased by 63.1% to $384.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 67.9%, from $1.20M to $384.00K. Over 4 years (FY 2021 to FY 2025), Debt Issuance Cost Amortization shows an upward trend with a 10.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Changes in this metric often correlate with the company's total debt load and refinancing frequency.

Detailed definition

This is the systematic allocation of costs incurred to issue debt over the life of the debt instrument. It is a non-cash...

Peer comparison

Standard for any company with significant long-term debt obligations.

Metric ID: amortization_of_debt_issuance_costs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$780.00K$779.00K$829.00K$854.00K$855.00K$865.00K$1.60M$1.37M$1.50M$1.49M$1.48M$1.26M$1.63M$1.22M$1.43M$1.20M$1.35M$1.18M$1.04M$384.00K
QoQ Change-0.1%+6.4%+3.0%+0.1%+1.2%+84.7%-14.5%+9.5%-0.5%-0.5%-15.0%+29.0%-24.9%+17.0%-16.2%+12.6%-12.5%-11.6%-63.1%
YoY Change+9.6%+11.0%+92.8%+60.1%+75.1%+72.3%-7.2%-7.8%+8.6%-18.1%-3.7%-5.0%-17.0%-3.4%-27.0%-67.9%
Range$384.00K$1.63M
CAGR-13.9%
Avg YoY Growth+10.8%
Median YoY Growth-3.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is MasTec's debt issuance cost amortization?
MasTec (MTZ) reported debt issuance cost amortization of $384.00K in Q1 2026.
How has MasTec's debt issuance cost amortization changed year-over-year?
MasTec's debt issuance cost amortization decreased by 67.9% year-over-year, from $1.20M to $384.00K.
What is the long-term trend for MasTec's debt issuance cost amortization?
Over 4 years (2021 to 2025), MasTec's debt issuance cost amortization has grown at a 10.7% compound annual growth rate (CAGR), from $3.17M to $4.77M.
What does debt issuance cost amortization mean?
The non-cash portion of the costs associated with taking on debt.