MTZ Debt Repayment
$267.95MTTM · USD
Period ending:
MTZ FY Debt RepaymentUSD
$642.39M-$981.89M
1987-04-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MTZ debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 39 observations from Apr 30, 1987 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -105,464,999 | |
| -981,893,000 | |
| -299,365,000 | |
| 642,391,000 | |
| 532,377,000 | |
| -233,507,000 | |
| -201,447,000 | |
| -30,883,000 | |
| 170,664,000 | |
| -14,379,000 | |
| -110,584,000 | |
| 176,747,000 | |
| 78,694,000 | |
| 31,485,000 | |
| 29,586,000 | |
| -28,256,000 | |
| 89,306,000 | |
| 48,887,000 | |
| 22,978,000 | |
| -79,214,000 | |
| 3,849,000 | |
| -3,646,000 | |
| -45,000 | |
| -71,107,000 | |
| 58,645,000 | |
| -71,538,000 | |
| -45,400,000 | |
| 221,900,000 | |
| 18,200,000 | |
| -31,100,000 | |
| 15,700,000 | |
| -4,700,000 | |
| 100,000 | |
| -3,400,000 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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