MASTEC INC Proceeds from Long-term Lines of Credit
MASTEC INC (MTZ) reported Proceeds from Long-term Lines of Credit of $3.18 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-30
- MASTEC INC proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $1.82B, a 22.75% decline year-over-year.
- MASTEC INC proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $1.35B, a 162.20% increase year-over-year.
- MASTEC INC proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $1.19B, a 19.42% increase year-over-year.
- MASTEC INC proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $1.53B, a 54.01% increase year-over-year.
- MASTEC INC proceeds from long-term lines of credit for fiscal 2025 was $5.60B, a 36.55% increase from fiscal 2024.
- MASTEC INC proceeds from long-term lines of credit for fiscal 2024 was $4.10B, a 6.37% decline from fiscal 2023.
- MASTEC INC proceeds from long-term lines of credit for fiscal 2023 was $4.38B, a 7.70% increase from fiscal 2022.
- MASTEC INC proceeds from long-term lines of credit for fiscal 2022 was $4.07B, a 170.39% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.18B 10-Q · filed 2026-07-30 | $4.37B derived: sum of 3 quarters · filed 2026-07-30 | $5.90B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.35B 10-Q · filed 2026-04-30 | $2.54B derived: sum of 2 quarters · filed 2026-04-30 | $4.08B derived: sum of 3 quarters · filed 2026-04-30 | $6.44B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.72B derived: sum of 2 quarters · filed 2026-02-26 | $5.08B derived: sum of 3 quarters · filed 2026-07-30 | $5.60B 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.89B derived: sum of 2 quarters · filed 2026-07-30 | $4.41B 10-Q · filed 2025-10-30 | $5.40B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.88B 10-Q · filed 2026-07-30 | $3.87B derived: sum of 3 quarters · filed 2026-07-30 | $4.87B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $516.50M 10-Q · filed 2026-04-30 | $1.51B derived: sum of 2 quarters · filed 2026-04-30 | $2.51B derived: sum of 3 quarters · filed 2026-04-30 | $3.75B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $996.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.99B derived: sum of 2 quarters · filed 2026-02-26 | $3.24B derived: sum of 3 quarters · filed 2026-02-26 | $4.10B 10-K · filed 2026-02-26 |
| 2024-09-30 | $994.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.24B derived: sum of 2 quarters · filed 2025-10-30 | $3.10B 10-Q · filed 2025-10-30 | $4.22B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.11B 10-Q · filed 2025-07-31 | $3.23B derived: sum of 3 quarters · filed 2026-02-26 | $4.80B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $863.00M 10-Q · filed 2025-05-01 | $1.99B derived: sum of 2 quarters · filed 2026-02-26 | $3.55B derived: sum of 3 quarters · filed 2026-02-26 | $4.32B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.69B derived: sum of 2 quarters · filed 2026-02-26 | $3.46B derived: sum of 3 quarters · filed 2026-02-26 | $4.38B 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.34B derived: sum of 2 quarters · filed 2024-10-31 | $3.26B 10-Q · filed 2024-10-31 | $4.74B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $769.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.69B 10-Q · filed 2024-08-01 | $3.17B derived: sum of 3 quarters · filed 2025-02-28 | $3.80B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $918.00M 10-Q · filed 2024-05-02 | $2.40B derived: sum of 2 quarters · filed 2025-02-28 | $3.03B derived: sum of 3 quarters · filed 2025-02-28 | $4.21B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.11B derived: sum of 2 quarters · filed 2025-02-28 | $3.29B derived: sum of 3 quarters · filed 2025-02-28 | $4.07B 10-K · filed 2025-02-28 |
| 2022-09-30 | $623.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.80B derived: sum of 2 quarters · filed 2023-11-02 | $2.58B 10-Q · filed 2023-11-02 | $3.29B derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.95B 10-Q · filed 2023-08-03 | $2.66B derived: sum of 3 quarters · filed 2024-03-01 | $3.04B derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $773.50M 10-Q · filed 2023-05-04 | $1.48B derived: sum of 2 quarters · filed 2024-03-01 | $1.86B derived: sum of 3 quarters · filed 2024-03-01 | $2.26B derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $707.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $1.09B derived: sum of 2 quarters · filed 2024-03-01 | $1.49B derived: sum of 3 quarters · filed 2024-03-01 | $1.50B 10-K · filed 2024-03-01 |
| 2021-09-30 | $380.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $777.26M derived: sum of 2 quarters · filed 2022-11-03 | $795.41M 10-Q · filed 2022-11-03 | $814.60M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $396.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $414.74M 10-Q · filed 2022-08-04 | $433.93M derived: sum of 3 quarters · filed 2023-03-16 | $613.42M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $18.16M 10-Q · filed 2022-05-05 | $37.34M derived: sum of 2 quarters · filed 2023-03-16 | $216.83M derived: sum of 3 quarters · filed 2023-03-16 | $776.83M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $19.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $198.68M derived: sum of 2 quarters · filed 2023-03-16 | $758.67M derived: sum of 3 quarters · filed 2023-03-16 | $1.43B 10-K · filed 2023-03-16 |
| 2020-09-30 | $179.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $739.49M derived: sum of 2 quarters · filed 2021-11-04 | $1.42B 10-Q · filed 2021-11-04 | $2.26B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $560.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.24B 10-Q · filed 2021-08-05 | $2.08B derived: sum of 3 quarters · filed 2022-03-01 | $2.63B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $675.93M 10-Q · filed 2021-05-06 | $1.52B derived: sum of 2 quarters · filed 2022-03-01 | $2.07B derived: sum of 3 quarters · filed 2022-03-01 | $2.84B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $840.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.40B derived: sum of 2 quarters · filed 2022-03-01 | $2.16B derived: sum of 3 quarters · filed 2022-03-01 | $3.03B 10-K · filed 2022-03-01 |
| 2019-09-30 | $557.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.32B derived: sum of 2 quarters · filed 2020-10-29 | $2.19B 10-Q · filed 2020-10-29 | $3.18B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $761.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.63B 10-Q · filed 2020-07-31 | $2.62B derived: sum of 3 quarters · filed 2021-02-25 | $3.41B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $866.40M 10-Q · filed 2020-04-30 | $1.86B derived: sum of 2 quarters · filed 2021-02-25 | $2.65B derived: sum of 3 quarters · filed 2021-02-25 | $3.47B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $995.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.78B derived: sum of 2 quarters · filed 2021-02-25 | $2.60B derived: sum of 3 quarters · filed 2021-02-25 | $3.42B 10-K · filed 2021-02-25 |
| 2018-09-30 | $783.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.61B derived: sum of 2 quarters · filed 2019-10-31 | $2.42B 10-Q · filed 2019-10-31 | $3.12B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $821.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.64B 10-Q · filed 2019-08-01 | $2.34B derived: sum of 3 quarters · filed 2020-02-27 | $3.18B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $816.89M 10-Q · filed 2019-05-02 | $1.51B derived: sum of 2 quarters · filed 2020-02-27 | $2.36B derived: sum of 3 quarters · filed 2020-02-27 | $3.15B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $696.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.55B derived: sum of 2 quarters · filed 2020-02-27 | $2.34B derived: sum of 3 quarters · filed 2020-02-27 | $2.70B 10-K · filed 2020-02-27 |
| 2017-09-30 | $849.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.64B derived: sum of 2 quarters · filed 2018-11-01 | $2.00B 10-Q · filed 2018-11-01 | $2.50B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $791.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.15B 10-Q · filed 2018-08-02 | $1.65B derived: sum of 3 quarters · filed 2019-02-28 | $2.15B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $361.74M 10-Q · filed 2018-04-30 | $856.35M derived: sum of 2 quarters · filed 2019-02-28 | $1.36B derived: sum of 3 quarters · filed 2019-02-28 | $1.71B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $494.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $997.14M derived: sum of 2 quarters · filed 2019-02-28 | $1.35B derived: sum of 3 quarters · filed 2019-02-28 | $1.68B 10-K · filed 2019-02-28 |
| 2016-09-30 | $502.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $851.07M derived: sum of 2 quarters · filed 2017-11-02 | $1.19B 10-Q · filed 2017-11-02 | $1.56B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $348.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $684.29M 10-Q · filed 2017-08-03 | $1.06B derived: sum of 3 quarters · filed 2018-02-27 | $1.54B derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $335.75M 10-Q · filed 2017-05-04 | $708.57M derived: sum of 2 quarters · filed 2018-02-27 | $1.19B derived: sum of 3 quarters · filed 2018-02-27 | $1.60B derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $372.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $857.94M derived: sum of 2 quarters · filed 2018-02-27 | $1.26B derived: sum of 3 quarters · filed 2018-02-27 | $1.70B 10-K · filed 2018-02-27 |
| 2015-09-30 | $485.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $890.10M derived: sum of 2 quarters · filed 2016-11-03 | $1.33B 10-Q · filed 2016-11-03 | $2.40B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $404.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $844.49M 10-Q · filed 2016-08-04 | $1.91B derived: sum of 3 quarters · filed 2017-02-24 | $2.41B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $439.51M 10-Q · filed 2016-05-05 | $1.51B derived: sum of 2 quarters · filed 2017-02-24 | $2.01B derived: sum of 3 quarters · filed 2017-02-24 | $2.59B derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $1.57B derived: sum of 2 quarters · filed 2017-02-24 | $2.15B derived: sum of 3 quarters · filed 2017-02-24 | $2.39B 10-K · filed 2017-02-24 |
| 2014-09-30 | $503.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.09B derived: sum of 2 quarters · filed 2015-11-03 | $1.32B 10-Q · filed 2015-11-03 | $1.70B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $581.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $815.84M 10-Q · filed 2015-08-17 | $1.20B derived: sum of 3 quarters · filed 2016-02-26 | $1.47B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $233.87M 10-Q · filed 2015-08-07 | $616.76M derived: sum of 2 quarters · filed 2016-02-26 | $883.25M derived: sum of 3 quarters · filed 2016-02-26 | $1.15B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $382.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $649.37M derived: sum of 2 quarters · filed 2016-02-26 | $917.44M derived: sum of 3 quarters · filed 2016-02-26 | $1.15B 10-K · filed 2016-02-26 |
| 2013-09-30 | $266.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $534.55M derived: sum of 2 quarters · filed 2014-10-30 | $766.15M 10-Q · filed 2014-10-30 | $1.09B derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-06-30 | $268.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $499.67M 10-Q · filed 2014-08-11 | $827.03M derived: sum of 3 quarters · filed 2015-07-31 | $1.04B derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-03-31 | $231.60M 10-Q · filed 2014-05-01 | $558.97M derived: sum of 2 quarters · filed 2015-07-31 | $768.23M derived: sum of 3 quarters · filed 2015-07-31 | $1.02B derived: sum of 4 quarters · filed 2015-07-31 |
| 2012-12-31 | $327.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | $536.63M derived: sum of 2 quarters · filed 2015-07-31 | $792.48M derived: sum of 3 quarters · filed 2015-07-31 | $959.18M 10-K · filed 2015-07-31 |
| 2012-09-30 | $209.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $465.12M derived: sum of 2 quarters · filed 2013-10-31 | $631.82M 10-Q · filed 2013-10-31 | $866.47M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $255.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $422.55M 10-Q · filed 2013-08-01 | $657.20M derived: sum of 3 quarters · filed 2014-02-27 | |
| 2012-03-31 | $166.70M 10-Q · filed 2013-05-02 | $401.35M derived: sum of 2 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $234.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $370.41M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $135.76M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-28 |
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