What is MasTec's debt repayments?

MasTec (MTZ) reported debt repayments of $1.17B in Q1 2026.

How has MasTec's debt repayments changed year-over-year?

MasTec's debt repayments increased by 121.1% year-over-year, from $528.06M to $1.17B.

What is the long-term trend for MasTec's debt repayments?

Over 3 years (2021 to 2025), MasTec's debt repayments has grown at a 89.7% compound annual growth rate (CAGR), from $812.1M to $5.54B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MasTec MTZ Debt Repayments

Debt Repayments at other companies

Dycom IndustriesDY

$0-100%

VMI

Valmont IndustriesVMI

$55.56M-7.7%

MYR GroupMYRG

$95.42M-55.8%

ESO

Energy Services of AmericaESOA

$10.93M+306%

Primoris ServicesPRIM

$16.8M-86.4%

Centuri HoldingsCTRI

$5.83M-89.5%

Other financials

Income statement

See full

Revenue$3.8B+34.5%

Gross profit$477.9M+53.6%

Operating income$141.8M+292%

Net income$60.8M+514%

EPS (diluted)$0.77+492%

Balance sheet

See full

Cash & equivalents$273.7M-20.8%

Total debt$3.4B+14.8%

Total equity$3.3B+14.7%

Total assets$10.4B+17.8%

Cash flow

See full

Operating cash flow$98.9M+26.1%

CapEx$96.8M+105%

Free cash flow$2.1M-93.3%

Valuation

See full

Market cap$32.88B+147%

Enterprise value$35.99B+123%

P/E73.1×+23.0×

P/S2.2×+1.1×

Profitability

See full

Gross margin12.8%-0.3pp

Net margin2.9%+1.2pp

FCF margin1.7%-5.7pp

Returns & leverage

See full

Return on equity14.5%+6.8pp

Debt / equity1×0.0×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by MasTec in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: MasTec’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MasTec's debt repayments?: MasTec (MTZ) reported debt repayments of $1.17B in Q1 2026.
How has MasTec's debt repayments changed year-over-year?: MasTec's debt repayments increased by 121.1% year-over-year, from $528.06M to $1.17B.
What is the long-term trend for MasTec's debt repayments?: Over 3 years (2021 to 2025), MasTec's debt repayments has grown at a 89.7% compound annual growth rate (CAGR), from $812.1M to $5.54B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.