The debt of MASTEC INC over the past 10 years
Chart MASTEC INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MASTEC INC had liquid cash of $396.03M and total debt of $2.33B: net debt of $1.93B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.22B) and lowest at the end of fiscal 2016 ($1.03B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $396.03M | $2.33B | -$1.93B |
| 2024ended Dec 31, 2024 | $399.9M | $2.22B | -$1.82B |
| 2023ended Dec 31, 2023 | $529.56M | $3.07B | -$2.54B |
| 2022ended Dec 31, 2022 | $370.59M | $3.22B | -$2.85B |
| 2021ended Dec 31, 2021 | $360.74M | $2.01B | -$1.65B |
| 2020ended Dec 31, 2020 | $423.12M | $1.3B | -$879.62M |
| 2019ended Dec 31, 2019 | $71.43M | $1.43B | -$1.36B |
| 2018ended Dec 31, 2018 | $27.4M | $1.41B | -$1.38B |
| 2017ended Dec 31, 2017 | $40.33M | $1.37B | -$1.33B |
| 2016ended Dec 31, 2016 | $38.77M | $1.03B | -$987.21M |
Fiscal years as MASTEC INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MASTEC INC
- The revenue of MASTEC INC
- The profitability of MASTEC INC
- The cash flow of MASTEC INC
- All of MASTEC INC's financials, charted
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Not investment advice. This page shows what MASTEC INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.