Quanta Services annual net debt
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Quanta Services Net Debt Growth & History (PWR)
Quanta Services's net debt was $5.98B for fiscal 2025.
View full Quanta Services company overviewQuanta Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.98B | $2.24B | +60.01% |
| 2024 | 2024-12-31 | $3.74B | $563.5M | +17.76% |
| 2023 | 2023-12-31 | $3.17B | −$373.5M | −10.53% |
| 2022 | 2022-12-31 | $3.55B | −$226.2M | −5.99% |
| 2021 | 2021-12-31 | $3.77B | $2.50B | +197.48% |
| 2020 | 2020-12-31 | $1.27B | −$222.9M | −14.94% |
| 2019 | 2019-12-31 | $1.49B | $462.8M | +45.00% |
| 2018 | 2018-12-31 | $1.03B | $493.1M | +92.10% |
| 2017 | 2017-12-31 | $535.4M | $282.7M | +111.87% |
| 2016 | 2016-12-31 | $252.7M | −$106.3M | −29.62% |
| 2015 | 2015-12-31 | $359.0M | $467.0M | — |
| 2014 | 2014-12-31 | −$108.0M | $376.3M | — |
| 2013 | 2013-12-31 | −$484.3M | −$89.6M | — |
| 2012 | 2012-12-31 | −$394.7M | −$79.3M | — |
| 2011 | 2011-12-31 | −$315.3M | $223.9M | — |
| 2010 | 2010-12-31 | −$539.2M | — | — |
Quanta Services quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.10B | $1.50B | +32.60% |
| Q1 2026 | 2026-03-31 | $5.95B | $1.73B | +40.87% |
| Q4 2025 | 2025-12-31 | $5.98B | $2.24B | +60.01% |
| Q3 2025 | 2025-09-30 | $5.41B | $1.16B | +27.45% |
| Q2 2025 | 2025-06-30 | $4.60B | $1.30B | +39.35% |
| Q1 2025 | 2025-03-31 | $4.23B | $751.8M | +21.63% |
| Q4 2024 | 2024-12-31 | $3.74B | $563.5M | +17.76% |
| Q3 2024 | 2024-09-30 | $4.24B | $300.6M | +7.63% |
| Q2 2024 | 2024-06-30 | $3.30B | −$854.6M | −20.57% |
| Q1 2024 | 2024-03-31 | $3.48B | −$689.5M | −16.56% |
| Q4 2023 | 2023-12-31 | $3.17B | −$373.5M | −10.53% |
| Q3 2023 | 2023-09-30 | $3.94B | −$3.9M | −0.10% |
| Q2 2023 | 2023-06-30 | $4.15B | $167.9M | +4.21% |
| Q1 2023 | 2023-03-31 | $4.16B | $321.6M | +8.37% |
| Q4 2022 | 2022-12-31 | $3.55B | −$226.2M | −5.99% |
| Q3 2022 | 2022-09-30 | $3.95B | $2.45B | +163.32% |
| Q2 2022 | 2022-06-30 | $3.99B | $2.59B | +184.74% |
| Q1 2022 | 2022-03-31 | $3.84B | $2.43B | +171.07% |
| Q4 2021 | 2021-12-31 | $3.77B | $2.50B | +197.48% |
| Q3 2021 | 2021-09-30 | $1.50B | $230.8M | +18.20% |
| Q2 2021 | 2021-06-30 | $1.40B | $260.5M | +22.87% |
| Q1 2021 | 2021-03-31 | $1.42B | −$159.9M | −10.13% |
| Q4 2020 | 2020-12-31 | $1.27B | −$222.9M | −14.94% |
| Q3 2020 | 2020-09-30 | $1.27B | −$831.2M | −39.60% |
| Q2 2020 | 2020-06-30 | $1.14B | −$644.5M | −36.13% |
| Q1 2020 | 2020-03-31 | $1.58B | −$13.7M | −0.86% |
| Q4 2019 | 2019-12-31 | $1.49B | $462.8M | +45.00% |
| Q3 2019 | 2019-09-30 | $2.10B | $1.24B | +143.13% |
| Q2 2019 | 2019-06-30 | $1.78B | $1.05B | +141.94% |
| Q1 2019 | 2019-03-31 | $1.59B | $805.8M | +102.56% |
| Q4 2018 | 2018-12-31 | $1.03B | $493.1M | +92.10% |
| Q3 2018 | 2018-09-30 | $863.4M | $188.6M | +27.95% |
| Q2 2018 | 2018-06-30 | $737.3M | $349.4M | +90.07% |
| Q1 2018 | 2018-03-31 | $785.7M | $466.1M | +145.88% |
| Q4 2017 | 2017-12-31 | $535.4M | $282.7M | +111.87% |
| Q3 2017 | 2017-09-30 | $674.8M | $300.4M | +80.23% |
| Q2 2017 | 2017-06-30 | $387.9M | $138.8M | +55.70% |
| Q1 2017 | 2017-03-31 | $319.5M | $61.5M | +23.82% |
| Q4 2016 | 2016-12-31 | $252.7M | −$106.3M | −29.62% |
| Q3 2016 | 2016-09-30 | $374.4M | $67.3M | +21.90% |
| Q2 2016 | 2016-06-30 | $249.2M | $91.0M | +57.50% |
| Q1 2016 | 2016-03-31 | $258.1M | $261.5M | — |
| Q4 2015 | 2015-12-31 | $359.0M | $467.0M | — |
| Q3 2015 | 2015-09-30 | $307.1M | $366.8M | — |
| Q2 2015 | 2015-06-30 | $158.2M | $343.0M | — |
| Q1 2015 | 2015-03-31 | −$3.4M | $265.3M | — |
| Q4 2014 | 2014-12-31 | −$108.0M | $376.3M | — |
| Q3 2014 | 2014-09-30 | −$59.6M | — | — |
| Q2 2014 | 2014-06-30 | −$184.8M | — | — |
| Q1 2014 | 2014-03-31 | −$268.8M | — | — |
| Q4 2013 | 2013-12-31 | −$484.3M | −$89.6M | — |
| Q4 2012 | 2012-12-31 | −$394.7M | −$79.3M | — |
| Q3 2012 | 2012-09-30 | −$128.2M | $129.6M | — |
| Q2 2012 | 2012-06-30 | −$172.9M | $207.5M | — |
| Q1 2012 | 2012-03-31 | −$177.4M | $325.7M | — |
| Q4 2011 | 2011-12-31 | −$315.3M | $223.9M | — |
| Q3 2011 | 2011-09-30 | −$257.8M | — | — |
| Q2 2011 | 2011-06-30 | −$380.4M | — | — |
| Q1 2011 | 2011-03-31 | −$503.0M | — | — |
| Q4 2010 | 2010-12-31 | −$539.2M | — | — |
Quanta Services net debt trends
Over the last five fiscal years, Quanta Services's net debt increased from $1.27B to $5.98B, a change of $4.71B. The latest reported quarter, Q2 2026, shows $6.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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