MASTEC INC (MTZ) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $1.47B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $117.69M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.47B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.47B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $117.69M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $117.69M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 7.33B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 1.47B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 760.91M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 117.69M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 393.72M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $117.69M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $495.22M |
| Finance lease obligations | $388.30M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.47B | (m) | $117.69M | (m) | $7.33B | (m) | $760.91M | (m) | $393.72M | (m) |
| 2026-03-31 | (m) | $1.32B | (m) | $129.09M | (m) | $7.01B | (m) | $800.31M | (m) | $378.43M | (m) |
| 2025-12-31 | (m) | $1.28B | (m) | $123.41M | (m) | $6.59B | (m) | $747.73M | (m) | $370.61M | (m) |
| 2025-09-30 | (m) | $1.29B | (m) | $123.05M | (m) | $6.51B | (m) | $730.26M | (m) | $373.93M | (m) |
| 2025-06-30 | (m) | $1.22B | (m) | $125.28M | (m) | $6.12B | (m) | $698.06M | (m) | $358.52M | (m) |
| 2025-03-31 | (m) | $985.72M | (m) | $136.21M | (m) | $5.91B | (m) | $766.23M | (m) | $357.01M | (m) |
| 2024-12-31 | (m) | $1.11B | (m) | $165.85M | (m) | $5.99B | (m) | $735.63M | (m) | $326.14M | (m) |
| 2024-09-30 | (m) | $1.04B | (m) | $147.34M | (m) | $5.93B | (m) | $708.16M | (m) | $261.96M | (m) |
| 2024-06-30 | (m) | $993.98M | (m) | $188.82M | (m) | $5.94B | (m) | $620.68M | (m) | $227.97M | (m) |
| 2024-03-31 | (m) | $965.31M | (m) | $180.36M | (m) | $6.06B | (m) | $548.64M | (m) | $245.74M | (m) |
| 2023-12-31 | (m) | $1.24B | (m) | $184.62M | (m) | $6.65B | (m) | $480.97M | (m) | $243.70M | (m) |
| 2023-09-30 | (m) | $1.21B | (m) | $204.00M | (m) | $6.82B | (m) | $506.46M | (m) | $240.46M | (m) |
| 2023-06-30 | (m) | $930.27M | (m) | $205.36M | (m) | $6.60B | (m) | $487.20M | (m) | $247.19M | (m) |
| 2023-03-31 | (m) | $925.61M | (m) | $221.25M | (m) | $6.41B | (m) | $438.64M | (m) | $257.98M | (m) |
| 2022-12-31 | (m) | $1.11B | (m) | $163.65M | (m) | $6.55B | (m) | $406.23M | (m) | $238.39M | (m) |
| 2022-09-30 | (m) | $934.54M | (m) | $108.12M | (m) | $4.93B | (m) | $249.70M | (m) | $235.59M | (m) |
| 2022-06-30 | (m) | $799.90M | (m) | $124.60M | (m) | $4.92B | (m) | $298.62M | (m) | $256.63M | (m) |
| 2022-03-31 | (m) | $704.31M | (m) | $200.14M | (m) | $4.58B | (m) | $298.35M | (m) | $276.75M | (m) |
| 2021-12-31 | (m) | $663.06M | (m) | $141.16M | (m) | $4.58B | (m) | $313.96M | (m) | $289.96M | (m) |
| 2021-09-30 | (m) | $688.68M | (m) | $88.92M | (m) | $3.74B | (m) | $247.31M | (m) | $228.63M | (m) |
| 2021-06-30 | (m) | $629.91M | (m) | $103.41M | (m) | $3.74B | (m) | $238.85M | (m) | $214.08M | (m) |
| 2021-03-31 | (m) | $632.09M | (m) | $101.68M | (m) | $3.45B | (m) | $259.49M | (m) | $235.03M | (m) |
| 2020-12-31 | (m) | $571.27M | (m) | $74.99M | (m) | $3.22B | (m) | $228.39M | (m) | $230.05M | (m) |
| 2020-09-30 | (m) | $582.85M | (m) | $71.20M | (m) | $3.32B | (m) | $368.18M | (m) | $219.14M | (m) |
| 2020-06-30 | (m) | $630.46M | (m) | $68.27M | (m) | $3.24B | (m) | $338.23M | (m) | $198.86M | (m) |
| 2020-03-31 | (m) | $533.51M | (m) | $71.47M | (m) | $3.20B | (m) | $204.28M | (m) | $226.86M | (m) |
| 2019-12-31 | (m) | $535.03M | (m) | $74.78M | (m) | $3.21B | (m) | $206.18M | (m) | $221.28M | (m) |
| 2019-09-30 | (m) | $625.01M | (m) | $100.54M | (m) | $3.18B | (m) | $183.50M | (m) | $186.99M | (m) |
| 2019-06-30 | (m) | $633.25M | (m) | $88.83M | (m) | $3.25B | (m) | $221.50M | (m) | $178.85M | (m) |
| 2019-03-31 | (m) | $558.70M | (m) | $73.48M | (m) | $3.43B | (m) | $243.70M | (m) | $195.97M | (m) |
| 2018-12-31 | (m) | $669.71M | (m) | $80.94M | (m) | $3.05B | (m) | $231.60M | (m) | $176.41M | (m) |
| 2018-09-30 | (m) | $744.30M | (m) | $85.49M | (m) | $3.48B | (m) | $197.20M | (m) | $164.76M | (m) |
| 2018-06-30 | (m) | $544.40M | (m) | $84.90M | (m) | $3.15B | (m) | $251.10M | (m) | $159.59M | (m) |
| 2018-03-31 | (m) | $457.83M | (m) | $72.06M | (m) | $2.78B | (m) | $222.40M | (m) | $191.99M | (m) |
| 2017-12-31 | (m) | $377.95M | (m) | $65.45M | (m) | $2.63B | (m) | (m) | (m) | $184.17M | (m) |
| 2017-09-30 | (m) | $457.21M | (m) | $98.17M | (m) | $2.64B | (m) | (m) | (m) | $170.20M | (m) |
| 2017-06-30 | (m) | $429.62M | (m) | $73.76M | (m) | $2.59B | (m) | (m) | (m) | $94.90M | (m) |
| 2017-03-31 | (m) | $294.28M | (m) | $88.05M | (m) | $1.97B | (m) | (m) | (m) | $86.37M | (m) |
| 2016-12-31 | (m) | $363.67M | (m) | $70.85M | (m) | $2.08B | (m) | (m) | (m) | $99.77M | (m) |
| 2016-09-30 | (m) | $435.65M | (m) | $40.55M | (m) | $2.18B | (m) | (m) | (m) | $98.42M | (m) |
| 2016-06-30 | (m) | $440.97M | (m) | $34.29M | (m) | $2.15B | (m) | (m) | (m) | $90.48M | (m) |
| 2016-03-31 | (m) | $363.14M | (m) | $47.39M | (m) | $2.04B | (m) | (m) | (m) | $77.36M | (m) |
| 2015-12-31 | (m) | $348.54M | (m) | $43.46M | (m) | $2.00B | (m) | (m) | (m) | $68.12M | (m) |
| 2015-09-30 | (m) | $376.84M | (m) | $34.34M | (m) | $2.22B | (m) | (m) | (m) | $65.07M | (m) |
| 2015-06-30 | (m) | $434.44M | (m) | $35.03M | (m) | $2.33B | (m) | (m) | (m) | $63.10M | (m) |
| 2015-03-31 | (m) | $393.46M | (m) | $43.37M | (m) | $2.32B | (m) | (m) | (m) | $66.89M | (m) |
| 2014-12-31 | (m) | $485.35M | (m) | $66.53M | (m) | $2.42B | (m) | (m) | (m) | $66.91M | (m) |
| 2014-09-30 | (m) | $481.84M | (m) | $22.98M | (m) | $2.34B | (m) | (m) | (m) | $45.98M | (m) |
| 2014-06-30 | (m) | $494.09M | (m) | $17.94M | (m) | $2.30B | (m) | (m) | (m) | $43.95M | (m) |
| 2014-03-31 | (m) | $440.15M | (m) | $24.59M | (m) | $1.98B | (m) | (m) | (m) | $40.93M | (m) |
| 2013-12-31 | (m) | $424.92M | (m) | $24.95M | (m) | $1.90B | (m) | (m) | (m) | $40.36M | (m) |
| 2013-09-30 | (m) | $475.74M | (m) | $39.44M | (m) | $1.98B | (m) | (m) | (m) | $42.56M | (m) |
| 2013-06-30 | (m) | $383.37M | (m) | $35.03M | (m) | $1.90B | (m) | (m) | (m) | $38.61M | (m) |
| 2013-03-31 | (m) | $360.65M | (m) | $42.57M | (m) | $1.66B | (m) | (m) | (m) | $39.32M | (m) |
| 2012-12-31 | (m) | $394.06M | (m) | $29.70M | (m) | $1.55B | (m) | (m) | (m) | $38.87M | (m) |
| 2012-09-30 | (m) | $431.86M | (m) | $28.41M | (m) | $1.38B | (m) | (m) | (m) | $40.32M | (m) |
| 2012-06-30 | (m) | $435.93M | (m) | $24.00M | (m) | $1.41B | (m) | (m) | (m) | $41.42M | (m) |
| 2012-03-31 | (m) | $327.29M | (m) | $30.90M | (m) | $1.24B | (m) | (m) | (m) | $36.53M | (m) |
| 2011-12-31 | (m) | $307.00M | (m) | $32.38M | (m) | $1.27B | (m) | (m) | (m) | $31.79M | (m) |
| 2011-09-30 | (m) | $335.97M | (m) | $20.66M | (m) | $1.22B | (m) | (m) | (m) | $25.30M | (m) |
| 2011-06-30 | (m) | $294.77M | (m) | $22.53M | (m) | $1.16B | (m) | (m) | (m) | $24.23M | (m) |
| 2010-12-31 | (m) | $196.36M | (m) | $21.78M | (m) | $1.00B | (m) | (m) | (m) | $24.79M | (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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