QUANTA SERVICES, INC. (PWR) Debt Components
- 2026-06-30: Short-term DebtUSD $8.71M; Long-term Debt, Current MaturitiesUSD $674.31M; Long-term Debt and Lease Obligation, CurrentUSD $674.31M; Debt, CurrentUSD $683.02M.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $689.69M; Debt, CurrentUSD $689.69M.
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $763.90M; Long-term Debt and Lease Obligation, CurrentUSD $763.90M; Debt, CurrentUSD $763.90M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
QUANTA SERVICES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Long-term Debt and Lease Obligation, Current
USD | Debt, Current
USD | Long-term Debt and Lease Obligation
USD | Long-term Line of Credit
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Notes Payable, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Line of Credit Facility, Maximum Amount Outstanding During Period
USD | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Long-term Debt, Gross
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-30 | $8.71M | $674.31M | $674.31M | $683.02M | $5.42B | $666.38M | $6.10B | (m) | (m) | (m) | (m) | (m) | $36.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $689.69M | $689.69M | $5.20B | $684.28M | $5.89B | (m) | (m) | (m) | (m) | (m) | $38.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |