QUANTA SERVICES, INC. Proceeds from (Repayments of) Short-term Debt
QUANTA SERVICES, INC. (PWR) reported Proceeds from (Repayments of) Short-term Debt of $175.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2023-05-04
- QUANTA SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was $175.00K.
- QUANTA SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was -$61.00K, a 103.02% decline year-over-year.
- QUANTA SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- QUANTA SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was $107.00K.
- QUANTA SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$15.66M, a 237.45% decline from fiscal 2021.
- QUANTA SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was $11.39M.
- QUANTA SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was -$4.85M.
- QUANTA SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$28.29M, a 183.73% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2023-03-31 | $175.00K 10-Q · filed 2023-05-04 | $114.00K derived: sum of 2 quarters · filed 2023-05-04 | $114.00K derived: sum of 3 quarters · filed 2023-05-04 | $221.00K derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$61.00K derived: sum of 2 quarters · filed 2023-02-23 | $46.00K derived: sum of 3 quarters · filed 2023-02-23 | -$15.66M 10-K · filed 2023-02-23 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-04 | $107.00K derived: sum of 2 quarters · filed 2022-11-04 | -$15.60M 10-Q · filed 2022-11-04 | -$13.58M derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-06-30 | $107.00K 10-Q · filed 2022-08-04 | -$15.60M 10-Q · filed 2022-08-04 | -$13.58M derived: sum of 3 quarters · filed 2023-05-04 | $42.00K derived: sum of 4 quarters · filed 2023-05-04 |
| 2022-03-31 | -$15.70M 10-Q · filed 2023-05-04 | -$13.68M derived: sum of 2 quarters · filed 2023-05-04 | -$65.00K derived: sum of 3 quarters · filed 2023-05-04 | -$65.00K derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $15.64M derived: sum of 2 quarters · filed 2023-02-23 | $15.64M derived: sum of 3 quarters · filed 2023-02-23 | $11.39M 10-K · filed 2023-02-23 |
| 2021-09-30 | $13.62M 10-Q · filed 2022-11-04 | $13.62M derived: sum of 2 quarters · filed 2022-11-04 | $9.37M 10-Q · filed 2022-11-04 | $10.71M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-04 | -$4.25M 10-Q · filed 2022-08-04 | -$2.91M derived: sum of 3 quarters · filed 2023-02-23 | -$4.67M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$4.25M 10-Q · filed 2022-05-05 | -$2.91M derived: sum of 2 quarters · filed 2023-02-23 | -$4.67M derived: sum of 3 quarters · filed 2023-02-23 | -$6.29M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$427.00K derived: sum of 2 quarters · filed 2023-02-23 | -$2.05M derived: sum of 3 quarters · filed 2023-02-23 | -$4.85M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$1.76M 10-Q · filed 2021-11-04 | -$3.38M derived: sum of 2 quarters · filed 2021-11-04 | -$6.18M 10-Q · filed 2021-11-04 | -$7.38M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$1.62M 10-Q · filed 2021-08-06 | -$4.42M 10-Q · filed 2021-08-06 | -$5.62M derived: sum of 3 quarters · filed 2022-02-25 | -$16.80M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$2.80M 10-Q · filed 2021-05-07 | -$4.00M derived: sum of 2 quarters · filed 2022-02-25 | -$15.18M derived: sum of 3 quarters · filed 2022-02-25 | -$7.87M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$12.38M derived: sum of 2 quarters · filed 2022-02-25 | -$5.07M derived: sum of 3 quarters · filed 2022-02-25 | -$28.29M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$11.17M 10-Q · filed 2020-11-02 | -$3.87M derived: sum of 2 quarters · filed 2020-11-02 | -$27.09M 10-Q · filed 2020-11-02 | -$13.36M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $7.30M 10-Q · filed 2020-08-07 | -$15.92M 10-Q · filed 2020-08-07 | -$2.19M derived: sum of 3 quarters · filed 2021-03-01 | $4.93M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$23.22M 10-Q · filed 2020-05-08 | -$9.50M derived: sum of 2 quarters · filed 2021-03-01 | -$2.37M derived: sum of 3 quarters · filed 2021-03-01 | $10.57M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $13.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $20.85M derived: sum of 2 quarters · filed 2021-03-01 | $33.79M derived: sum of 3 quarters · filed 2021-03-01 | $33.79M 10-K · filed 2021-03-01 |
| 2018-09-30 | $7.12M 10-Q · filed 2019-11-01 | $20.07M derived: sum of 2 quarters · filed 2019-11-01 | $20.07M 10-Q · filed 2019-11-01 | $20.07M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $12.94M 10-Q · filed 2019-08-02 | $12.94M 10-Q · filed 2019-08-02 | $12.94M derived: sum of 3 quarters · filed 2020-02-28 | $12.94M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-06 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | -$2.78M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $0.00 10-Q · filed 2018-11-07 | -$2.78M 10-Q · filed 2018-11-07 | ||
| 2016-12-31 | -$1.96M 10-K · filed 2019-02-28 |
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