What is MasTec's long-term debt?

MasTec (MTZ) reported long-term debt of $2.38B in Q1 2026.

How has MasTec's long-term debt changed year-over-year?

MasTec's long-term debt increased by 16.4% year-over-year, from $2.04B to $2.38B.

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

Over 5 years (2020 to 2025), MasTec's long-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $1.3B to $2.18B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

MasTec MTZ Long-Term Debt

Long-Term Debt at other companies

Dycom IndustriesDY

$2.82B+173%

VMI

Valmont IndustriesVMI

$790.29M+8.3%

MYR GroupMYRG

$4.72M-94.3%

ESO

Energy Services of AmericaESOA

$15.41M-49.7%

VAT

InnovateVATE

——

Quanta ServicesPWR

——

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+144%

Enterprise value$35.99B+121%

P/E73.1×+22.4×

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:LongTermDebtAndCapitalLeaseObligations.

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

Ask your AI about MasTec's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MasTec's long-term debt?: MasTec (MTZ) reported long-term debt of $2.38B in Q1 2026.
How has MasTec's long-term debt changed year-over-year?: MasTec's long-term debt increased by 16.4% year-over-year, from $2.04B to $2.38B.
What is the long-term trend for MasTec's long-term debt?: Over 5 years (2020 to 2025), MasTec's long-term debt has grown at a 10.8% compound annual growth rate (CAGR), from $1.3B to $2.18B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.