QUANTA SERVICES, INC. (PWR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 674.31M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 28.29B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $674.31M | (m) | (m) | (m) | $28.29B | (m) |
| 2025-12-31 | (m) | (m) | $763.90M | (m) | (m) | (m) | $24.93B | (m) |
| 2022-09-30 | (m) | (m) | $32.34M | (m) | (m) | (m) | $13.30B | (m) |
| 2022-06-30 | (m) | (m) | $27.16M | (m) | (m) | (m) | $13.05B | (m) |
| 2022-03-31 | (m) | (m) | $21.86M | (m) | (m) | (m) | $13.02B | (m) |
| 2021-12-31 | (m) | (m) | $13.42M | (m) | (m) | (m) | $12.86B | (m) |
| 2021-09-30 | (m) | (m) | $10.28M | (m) | (m) | (m) | $10.68B | (m) |
| 2021-06-30 | (m) | (m) | $11.18M | (m) | (m) | (m) | $8.72B | (m) |
| 2021-03-31 | (m) | (m) | $10.71M | (m) | (m) | (m) | $8.56B | (m) |
| 2020-12-31 | (m) | (m) | $10.53M | (m) | (m) | (m) | $8.40B | (m) |
| 2020-09-30 | (m) | (m) | $6.33M | (m) | (m) | (m) | $8.33B | (m) |
| 2020-06-30 | (m) | (m) | $70.08M | (m) | (m) | (m) | $8.09B | (m) |
| 2020-03-31 | (m) | (m) | $70.05M | (m) | (m) | (m) | $8.23B | (m) |
| 2019-12-31 | (m) | (m) | $68.33M | (m) | (m) | (m) | $8.33B | (m) |
| 2019-09-30 | (m) | (m) | $68.13M | $1.81B | (m) | (m) | $8.87B | (m) |
| 2019-06-30 | (m) | (m) | $34.05M | $1.52B | (m) | (m) | $8.02B | (m) |
| 2019-03-31 | (m) | (m) | $33.08M | $1.34B | (m) | (m) | $7.65B | (m) |
| 2018-12-31 | (m) | (m) | $32.22M | $1.04B | (m) | (m) | $7.08B | (m) |
| 2018-09-30 | (m) | (m) | $2.47M | $952.89M | (m) | (m) | $7.19B | (m) |
| 2018-06-30 | (m) | (m) | $2.58M | $840.74M | (m) | (m) | $6.79B | (m) |
| 2018-03-31 | (m) | (m) | $2.77M | $882.79M | (m) | (m) | $6.65B | (m) |
| 2017-12-31 | (m) | (m) | $1.22M | $670.72M | (m) | (m) | $6.48B | (m) |
| 2017-09-30 | (m) | (m) | $2.80M | $760.21M | (m) | (m) | $6.64B | (m) |
| 2017-06-30 | (m) | (m) | $1.38M | $483.64M | (m) | (m) | $5.75B | (m) |
| 2017-03-31 | (m) | (m) | $3.99M | $419.31M | (m) | (m) | $5.54B | (m) |
| 2016-12-31 | (m) | (m) | $4.83M | $353.56M | (m) | (m) | $5.35B | (m) |
| 2016-09-30 | (m) | (m) | $5.06M | $482.40M | (m) | (m) | $5.48B | (m) |
| 2016-06-30 | (m) | (m) | $5.60M | $401.12M | (m) | (m) | $5.30B | (m) |
| 2016-03-31 | (m) | (m) | $4.15M | $404.06M | (m) | (m) | $5.30B | (m) |
| 2015-12-31 | (m) | (m) | $2.24M | $475.36M | (m) | (m) | $5.21B | (m) |
| 2015-09-30 | (m) | (m) | $2.35M | $348.21M | (m) | (m) | $5.37B | (m) |
| 2015-06-30 | (m) | (m) | $2.64M | $214.25M | (m) | (m) | $6.13B | (m) |
| 2015-03-31 | (m) | (m) | $5.31M | $115.00M | (m) | (m) | $6.14B | (m) |
| 2014-12-31 | (m) | (m) | $3.82M | $72.49M | (m) | (m) | $6.31B | (m) |
| 2013-12-31 | (m) | (m) | $1.18M | $1.05M | (m) | (m) | $5.79B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMFORT SYSTEMS USA INC (FIX) | United States | $57.851B | 48.59 |
| EMCOR Group, Inc. (EME) | United States | $33.153B | 25.54 |
| IES Holdings, Inc. (IESC) | United States | $6.388B | 13.04 |