Current Portion of Long-Term Debt and Finance Lease Obligations
MasTec Current Portion of Long-Term Debt and Finance Lease Obligations increased by 1.1% to $156.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $192.11M to $156.01M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows relatively stable performance with a 1.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $163.12M | $161.02M | $137.91M | $133.96M | $151.99M | $156.76M | $171.92M | $166.68M | $169.25M | $175.34M | $177.25M | $180.64M | $201.46M | $185.09M | $186.10M | $192.11M | $160.66M | $157.43M | $154.31M | $156.01M |
| QoQ Change | — | -1.3% | -14.3% | -2.9% | +13.5% | +3.1% | +9.7% | -3.0% | +1.5% | +3.6% | +1.1% | +1.9% | +11.5% | -8.1% | +0.5% | +3.2% | -16.4% | -2.0% | -2.0% | +1.1% |
| YoY Change | — | — | — | — | -6.8% | -2.6% | +24.7% | +24.4% | +11.4% | +11.9% | +3.1% | +8.4% | +19.0% | +5.6% | +5.0% | +6.3% | -20.3% | -14.9% | -17.1% | -18.8% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is MasTec's current portion of long-term debt and finance lease obligations?
- MasTec (MTZ) reported current portion of long-term debt and finance lease obligations of $156.01M in Q1 2026.
- How has MasTec's current portion of long-term debt and finance lease obligations changed year-over-year?
- MasTec's current portion of long-term debt and finance lease obligations decreased by 18.8% year-over-year, from $192.11M to $156.01M.
- What is the long-term trend for MasTec's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), MasTec's current portion of long-term debt and finance lease obligations has grown at a 1.2% compound annual growth rate (CAGR), from $145.11M to $154.31M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.