MASTECH DIGITAL, INC. (MHH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31..
Borrowing debt
Overview →Financial period ending 2023-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 105.23M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $105.23M | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $109.54M | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $111.22M | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $108.83M | (m) |
| 2022-12-31 | (m) | (m) | $1.10M | $0.00 | (m) | (m) | $108.88M | (m) |
| 2022-09-30 | (m) | (m) | $2.20M | $0.00 | (m) | (m) | $114.78M | (m) |
| 2022-06-30 | (m) | (m) | $4.40M | $6.17M | (m) | (m) | $119.14M | (m) |
| 2022-03-31 | (m) | (m) | $4.40M | $7.25M | (m) | (m) | $116.78M | (m) |
| 2021-12-31 | (m) | (m) | $4.40M | $8.33M | (m) | (m) | $113.70M | (m) |
| 2021-09-30 | (m) | (m) | $4.40M | $9.64M | (m) | (m) | $115.08M | (m) |
| 2021-06-30 | (m) | (m) | $4.40M | $10.72M | (m) | (m) | $108.70M | (m) |
| 2021-03-31 | (m) | (m) | $4.40M | $11.79M | (m) | (m) | $104.69M | (m) |
| 2020-12-31 | (m) | (m) | $4.40M | $12.88M | (m) | (m) | $102.05M | (m) |
| 2020-09-30 | (m) | (m) | $4.58M | $3.87M | (m) | (m) | $88.24M | (m) |
| 2020-06-30 | (m) | (m) | $4.58M | $9.93M | (m) | (m) | $88.58M | (m) |
| 2020-03-31 | (m) | (m) | $8.54M | $13.36M | (m) | (m) | $89.82M | (m) |
| 2019-12-31 | (m) | (m) | $4.58M | $20.68M | (m) | (m) | $90.58M | (m) |
| 2019-09-30 | (m) | (m) | $4.58M | $22.55M | (m) | (m) | $93.08M | (m) |
| 2019-06-30 | (m) | (m) | $4.58M | $28.37M | (m) | (m) | $96.37M | (m) |
| 2019-03-31 | (m) | (m) | $4.58M | $33.67M | (m) | (m) | $98.72M | (m) |
| 2018-12-31 | (m) | (m) | $4.58M | $34.13M | (m) | (m) | $92.58M | (m) |
| 2018-09-30 | (m) | (m) | $4.58M | $37.72M | (m) | (m) | $96.15M | (m) |
| 2018-06-30 | (m) | (m) | $4.38M | $33.38M | (m) | (m) | $92.23M | (m) |
| 2018-03-31 | (m) | (m) | $4.19M | $34.97M | (m) | (m) | $99.06M | (m) |
| 2017-12-31 | (m) | (m) | $4.00M | $34.15M | (m) | (m) | $98.60M | (m) |
| 2017-09-30 | (m) | (m) | $3.81M | $39.60M | (m) | (m) | $98.97M | (m) |
| 2017-06-30 | (m) | (m) | $1.80M | $7.79M | (m) | (m) | $41.31M | (m) |
| 2017-03-31 | (m) | (m) | $1.80M | $11.48M | (m) | (m) | $41.58M | (m) |
| 2016-12-31 | (m) | (m) | $1.80M | $8.14M | (m) | (m) | $39.49M | (m) |
| 2016-09-30 | (m) | (m) | $1.80M | $14.26M | (m) | (m) | $42.97M | (m) |
| 2016-06-30 | (m) | (m) | $1.80M | $11.91M | (m) | (m) | $41.66M | (m) |
| 2016-03-31 | (m) | (m) | $1.80M | $13.59M | (m) | (m) | $40.29M | (m) |
| 2015-12-31 | (m) | (m) | $1.80M | $10.74M | (m) | (m) | $38.48M | (m) |
| 2015-09-30 | (m) | (m) | $1.80M | $14.53M | (m) | (m) | $39.77M | (m) |
| 2015-06-30 | (m) | (m) | $1.80M | $12.07M | (m) | (m) | $36.64M | (m) |
| 2014-03-31 | (m) | (m) | $1.63M | (m) | (m) | (m) | $20.04M | (m) |
| 2013-12-31 | (m) | (m) | $12.00K | (m) | (m) | (m) | $17.05M | (m) |
| 2013-06-30 | (m) | (m) | $3.48M | (m) | (m) | (m) | $19.44M | (m) |
| 2013-03-31 | (m) | (m) | $2.67M | (m) | (m) | (m) | $18.14M | (m) |
| 2012-12-31 | (m) | (m) | $2.61M | (m) | (m) | (m) | $16.42M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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