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MTZ · Mastec Inc · Debt

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$14.68B
Shares
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Volume · Nov 13 977.89K Avg daily vol (3M) 1.62M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-30 USD 436,600,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 154,200,000
Noncurrent finance lease liabilities
USD 282,400,000
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 4,168,500,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 180,704,000
Noncurrent long-term debt and lease obligations
USD 3,987,761,000
Operating lease liabilities 2026-09-30 USD 536,100,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 200,541,000
Noncurrent operating lease liabilities
USD 335,583,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.850% senior unsecured notes due 2036

Note · MasTec, Inc.

Reference: 5.850% senior unsecured notes due 2036

Active
Original principal
USD 650,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Sep 30, 2036

Last reported interest terms: 5.85% Reported 2026-08-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-17 Original principal USD 650,000,000 Exact source document Parent 8-K filing · 2026-08-17
    On August 17, 2026, MasTec, Inc., a Florida corporation (the “Company”), completed its previously announced public offering of $650.0 million aggregate principal amount of its 5.850% senior unsecured notes due 2036 (the “2036 Senior Notes”). The 2036 Senior Notes were issued on August 17, 2026, under an indenture dated as of June 5, 2009, by and among the Company, the Company’s subsidiaries party thereto, as guarantors, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) (the “Base Indenture”), as supplemented by a twenty-second supplemental indenture, dated as of August 17, 2026, by and between the Company and the Trustee relating to the 2036 Senior Notes (the “Twenty-Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
    Issuer evidence: On August 17, 2026, MasTec, Inc., a Florida corporation (the “Company”), completed its previously announced public offering of $650.0 million aggregate principal amount of its 5.850% senior unsecured notes due 2036 (the “2036 Senior Notes”). The 2036 Senior Notes were issued on August 17, 2026, under an indenture dated as of June 5, 2009, by and among the Company, the Company’s subsidiaries party thereto, as guarantors, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) (the “Base Indenture”), as supplemented by a twenty-second supplemental indenture, dated as of August 17, 2026, by and between the Company and the Trustee relating to the 2036 Senior Notes (the “Twenty-Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
    Supporting evidence: The 2036 Senior Notes bear interest at an annual rate of 5.850%. Interest on the 2036 Senior Notes is payable by the Company on March 30 and September 30 of each year, beginning on March 30, 2027. The 2036 Senior Notes will mature on September 30, 2036. The Indenture provides for customary events of default and remedies.
    Supporting evidence: On August 17, 2026, MasTec, Inc., a Florida corporation (the “Company”), completed its previously announced public offering of $650.0 million aggregate principal amount of its 5.850% senior unsecured notes due 2036 (the “2036 Senior Notes”). The 2036 Senior Notes were issued on August 17, 2026, under an indenture dated as of June 5, 2009, by and among the Company, the Company’s subsidiaries party thereto, as guarantors, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) (the “Base Indenture”), as supplemented by a twenty-second supplemental indenture, dated as of August 17, 2026, by and between the Company and the Trustee relating to the 2036 Senior Notes (the “Twenty-Second Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
    Supporting evidence: On August 17, 2026, MasTec, Inc., a Florida corporation (the “Company”), completed its previously announced public offering of $650.0 million aggregate principal amount of its 5.850% senior unsecured notes due 2036 (the “2036 Senior Notes”).
Key facts CIK 15615 CUSIP 576323109 13F (30d) 611 filings 553 filers Visit website Investor relations