MASTECH DIGITAL, INC. (MHH) Debt Components
- 2023-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2023-09-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2023-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2023-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
MASTECH DIGITAL, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Periodic Payment USD | Line of Credit Facility, Increase (Decrease), Net USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.20M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $36.40M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.40M | $6.17M | (m) | (m) | (m) | (m) | (m) | (m) | $36.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $4.40M | $7.25M | (m) | (m) | (m) | (m) | (m) | (m) | $35.50M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.40M | $8.70M | (m) | (m) | (m) | (m) | (m) | (m) | $32.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $13.10M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $4.30M | $4.40M | $4.40M |
| 2021-09-30 | $4.40M | $9.64M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.40M | $10.72M | (m) | (m) | (m) | (m) | (m) | (m) | $26.10M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.40M | $11.79M | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.40M | $12.88M | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $17.50M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $8.70M | $4.40M | $4.40M |
| 2020-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-01 | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.58M | $3.87M | (m) | (m) | (m) | (m) | (m) | (m) | $22.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.58M | $9.93M | (m) | (m) | (m) | $17.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $8.54M | $13.36M | (m) | (m) | (m) | $15.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.58M | $20.68M | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $25.52M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $15.99M | $4.96M | $4.58M |
| 2019-09-30 | $4.58M | $22.55M | (m) | (m) | (m) | $17.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.58M | $28.37M | (m) | (m) | (m) | $12.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $4.58M | $33.67M | (m) | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.58M | $34.13M | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $39.07M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $24.96M | $4.96M | $4.58M | $4.58M |
| 2018-09-30 | $4.58M | $37.72M | (m) | (m) | (m) | $6.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.38M | $33.38M | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.19M | $34.97M | (m) | (m) | (m) | $13.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.00M | $34.15M | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $38.55M | (m) | (m) | (m) | (m) | (m) | (m) | $20.44M | $4.96M | $4.58M | $4.58M | $4.00M |
| 2017-09-30 | $3.81M | $39.60M | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-13 | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.80M | $7.79M | (m) | (m) | (m) | $12.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.80M | $11.48M | (m) | (m) | (m) | $9.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.80M | $8.08M | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $9.94M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $900.00K | $1.80M | $5.44M | $1.80M |
| 2016-09-30 | $1.80M | $14.26M | (m) | (m) | (m) | $7.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $1.80M | $11.91M | (m) | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $1.80M | $13.59M | (m) | (m) | (m) | $9.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.80M | $10.74M | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $12.54M | (m) | (m) | (m) | (m) | (m) | (m) | $900.00K | $1.80M | $6.24M | $1.80M | $1.80M |
| 2015-09-30 | $1.80M | $14.53M | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $1.80M | $12.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-15 | (m) | (m) | (m) | 0.20% | (m) | (m) | $150.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-15 | (m) | (m) | (m) | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-11 | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-11 | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $12.00K | (m) | (m) | (m) | $12.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $3.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $2.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $2.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Castellum, Inc. (CTM) | United States | $0.059B | -29.86 |
| RTB Digital, Inc. (RTB) | United States | $0.144B | -9.49 |
| ATIF Holdings Ltd (AUC) | United States | $0.149B | -52.05 |
| ACCESS Newswire Inc. (ACCS) | United States | $0.018B | -14.64 |
| T3 Defense Inc. (DFNS) | United States | $0.013B | -0.00 |
| CISO Global, Inc. (CISO) | United States | $0.011B | -4.53 |
| Greenpro Capital Corp. (GRNQ) | $0.209B | ||
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |