MasTec Inc (MTZ) - Total Liabilities
Based on the latest financial reports, MasTec Inc (MTZ) has total liabilities worth $6.51 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MTZ operating cash flow to assess how effectively this company generates cash.
MasTec Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how MasTec Inc's total liabilities have evolved over time, based on quarterly financial data. Check MTZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
MasTec Inc Competitors by Total Liabilities
The table below lists competitors of MasTec Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥26.29 Billion |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
Brazil | R$1.14 Trillion |
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
Equifax Inc
NYSE:EFX
|
USA | $6.76 Billion |
|
Bank of Nanjing Co Ltd
SHG:601009
|
China | CN¥2.77 Trillion |
|
CRRC Corp Ltd Class A
SHG:601766
|
China | CN¥357.48 Billion |
|
Quest Diagnostics Incorporated
NYSE:DGX
|
USA | $8.94 Billion |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥38.16 Billion |
Liability Composition Analysis (1985–2024)
This chart breaks down MasTec Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MasTec Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MasTec Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MasTec Inc (1985–2024)
The table below shows the annual total liabilities of MasTec Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.99 Billion | -9.99% |
| 2023-12-31 | $6.65 Billion | +1.53% |
| 2022-12-31 | $6.55 Billion | +43.14% |
| 2021-12-31 | $4.58 Billion | +42.06% |
| 2020-12-31 | $3.22 Billion | +0.53% |
| 2019-12-31 | $3.21 Billion | +5.16% |
| 2018-12-31 | $3.05 Billion | +15.75% |
| 2017-12-31 | $2.63 Billion | +26.63% |
| 2016-12-31 | $2.08 Billion | +4.14% |
| 2015-12-31 | $2.00 Billion | -17.35% |
| 2014-12-31 | $2.42 Billion | +27.25% |
| 2013-12-31 | $1.90 Billion | +22.81% |
| 2012-12-31 | $1.55 Billion | +21.74% |
| 2011-12-31 | $1.27 Billion | +26.66% |
| 2010-12-31 | $1.00 Billion | +20.04% |
| 2009-12-31 | $835.29 Million | +28.94% |
| 2008-12-31 | $647.81 Million | +63.64% |
| 2007-12-31 | $395.87 Million | +16.74% |
| 2006-12-31 | $339.10 Million | -16.18% |
| 2005-12-31 | $404.56 Million | -2.01% |
| 2004-12-31 | $412.87 Million | +4.61% |
| 2003-12-31 | $394.69 Million | +13.34% |
| 2002-12-31 | $348.25 Million | -21.67% |
| 2001-12-31 | $444.57 Million | -4.30% |
| 2000-12-31 | $464.55 Million | -1.49% |
| 1999-12-31 | $471.60 Million | -11.22% |
| 1998-12-31 | $531.20 Million | +30.55% |
| 1997-12-31 | $406.90 Million | +7.22% |
| 1996-12-31 | $379.50 Million | +217.04% |
| 1995-12-31 | $119.70 Million | +30.68% |
| 1994-12-31 | $91.60 Million | +780.77% |
| 1993-12-31 | $10.40 Million | -86.17% |
| 1992-12-31 | $75.20 Million | -1.96% |
| 1991-12-31 | $76.70 Million | -4.01% |
| 1990-12-31 | $79.90 Million | -19.13% |
| 1989-12-31 | $98.80 Million | +7.74% |
| 1988-12-31 | $91.70 Million | +7.88% |
| 1987-12-31 | $85.00 Million | -0.58% |
| 1986-12-31 | $85.50 Million | -8.36% |
| 1985-12-31 | $93.30 Million | -- |
About MasTec Inc
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. The company build infras… Read more