MASTEC INC Repayments of Senior Debt
MASTEC INC (MTZ) reported Repayments of Senior Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-10-30
- MASTEC INC repayments of senior debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- MASTEC INC repayments of senior debt for the quarter ending 2024-09-30 was $20.34M.
- MASTEC INC repayments of senior debt for the quarter ending 2023-09-30 was $0.00.
- MASTEC INC repayments of senior debt for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- MASTEC INC repayments of senior debt for fiscal 2016 was $0.00.
- MASTEC INC repayments of senior debt for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- MASTEC INC repayments of senior debt for fiscal 2014 was $202.32M, a 34.88% increase from fiscal 2013.
- MASTEC INC repayments of senior debt for fiscal 2013 was $150.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2024-09-30 | $20.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $224.05M 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $203.71M 10-Q · filed 2025-07-31 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2016-12-31 | $0.00 10-K · filed 2017-02-24 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 10-Q · filed 2015-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-17 | |||
| 2014-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $97.00M derived: sum of 2 quarters · filed 2017-02-24 | $202.32M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $105.33M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $105.33M 10-Q · filed 2015-08-17 | |||
| 2013-12-31 | $150.00M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-07-31 |
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