
Annual report 2025
added 02-26-2026
MasTec Net Debt 2011-2026 | MTZ
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt MasTec
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.96 B | 1.78 B | 2.5 B | 2.78 B | 1.61 B | 807 M | 1.36 B | 1.38 B | 1.33 B | 987 M | 1.02 B | 1.11 B | 794 M | 573 M | 475 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.78 B | 475 M | 1.36 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Engineering construction industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
APi Group Corporation
APG
|
1.94 B | $ 42.21 | 0.43 % | $ 17.5 B | ||
|
ПАОДжиТиЭл
GTLC
|
20.6 M | - | - | - | ||
|
Atlas Technical Consultants
ATCX
|
510 M | - | 0.66 % | $ 487 M | ||
|
Aegion Corporation
AEGN
|
125 M | - | - | $ 922 M | ||
|
Concrete Pumping Holdings
BBCP
|
335 M | $ 7.11 | 1.86 % | $ 381 M | ||
|
Ameresco
AMRC
|
1.39 B | $ 24.0 | -2.4 % | $ 1.26 B | ||
|
Hill International
HIL
|
38.1 M | - | - | $ 191 M | ||
|
Stantec
STN
|
448 M | $ 88.1 | 1.24 % | $ 7.32 B | ||
|
Argan
AGX
|
-167 M | $ 572.31 | -0.5 % | $ 7.88 B | ||
|
AECOM
ACM
|
1.09 B | $ 84.98 | 0.32 % | $ 11.5 B | ||
|
DIRTT Environmental Solutions Ltd.
DRTT
|
-14.9 M | - | -0.36 % | $ 28.9 M | ||
|
Dycom Industries
DY
|
2.14 B | $ 348.63 | 0.14 % | $ 10.1 B | ||
|
ENGlobal Corporation
ENG
|
-17 M | - | -15.62 % | $ 5.57 M | ||
|
Comfort Systems USA
FIX
|
-807 M | $ 1 434.09 | 1.19 % | $ 50.7 B | ||
|
Great Lakes Dredge & Dock Corporation
GLDD
|
387 M | - | - | $ 1.14 B | ||
|
Granite Construction Incorporated
GVA
|
-5.61 M | $ 121.22 | -0.29 % | $ 5.39 B | ||
|
Infrastructure and Energy Alternatives
IEA
|
177 M | - | - | $ 667 M | ||
|
IES Holdings
IESC
|
74.1 M | $ 488.93 | 1.33 % | $ 9.74 B | ||
|
Johnson Controls International plc
JCI
|
9.04 B | $ 133.75 | 0.59 % | $ 87.2 B | ||
|
KBR
KBR
|
2.1 B | $ 37.63 | -1.1 % | $ 4.85 B | ||
|
Limbach Holdings
LMB
|
23.6 M | $ 80.11 | -0.39 % | $ 927 M | ||
|
NV5 Global
NVEE
|
217 M | - | - | $ 1.39 B | ||
|
Orion Group Holdings
ORN
|
8.92 M | $ 11.09 | -3.4 % | $ 439 M | ||
|
Primoris Services Corporation
PRIM
|
523 M | $ 146.68 | -0.77 % | $ 7.73 B | ||
|
Quanta Services
PWR
|
4.91 B | $ 554.38 | -1.11 % | $ 82.5 B | ||
|
RCM Technologies
RCMT
|
-1.33 M | $ 25.47 | 31.97 % | $ 190 M | ||
|
Construction Partners
ROAD
|
421 M | $ 108.88 | 2.82 % | $ 5.65 B | ||
|
Sterling Construction Company
STRL
|
-96.1 M | $ 393.71 | -5.44 % | $ 12 B | ||
|
Tutor Perini Corporation
TPC
|
-330 M | $ 77.66 | 0.47 % | $ 4.09 B | ||
|
Tetra Tech
TTEK
|
665 M | $ 31.19 | 0.39 % | $ 8.18 B | ||
|
Willdan Group
WLDN
|
94.9 M | $ 78.98 | -1.69 % | $ 1.16 B | ||
|
TopBuild Corp.
BLD
|
996 M | $ 360.67 | 1.05 % | $ 11 B | ||
|
EMCOR Group
EME
|
-1.01 B | $ 757.54 | 0.16 % | $ 34.1 B | ||
|
Fluor Corporation
FLR
|
-1.06 B | $ 46.98 | -0.34 % | $ 7.7 B | ||
|
Jacobs Engineering Group
J
|
1.11 B | $ 128.04 | 0.02 % | $ 15.6 B | ||
|
MYR Group
MYRG
|
-82.7 M | $ 288.06 | 0.83 % | $ 4.51 B |