Financing
Repayments of Long-Term Lines of Credit
Quanta Services Repayments of Long-Term Lines of Credit increased by 7.0% to $17.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 225.9%, from $5.22B to $17.00B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Lines of Credit shows an upward trend with a 87.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Repayments signal deleveraging and improved balance sheet health, whereas high borrowing signals expansion or liquidity needs.
Detailed definition
Represents the cash used to pay down principal balances on long-term debt facilities or revolving credit lines. This ind...
Peer comparison
Standard across all companies with debt; reflects management's approach to capital structure.
Metric ID:
financing_repayments_of_long_term_lines_of_creditHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.06B | $1.14B | $1.41B | $1.30B | $1.45B | $2.49B | $4.08B | $4.05B | $5.34B | $4.74B | $3.63B | $3.27B | $4.35B | $5.08B | $8.02B | $5.22B | $10.13B | $21.54B | $15.89B | $17.00B |
| QoQ Change | — | +8.0% | +23.3% | -7.6% | +11.1% | +72.3% | +63.9% | -0.8% | +31.9% | -11.2% | -23.4% | -10.1% | +33.2% | +16.6% | +58.0% | -34.9% | +94.3% | +112.5% | -26.2% | +7.0% |
| YoY Change | — | — | — | — | +36.7% | +118.2% | +190.0% | +211.3% | +269.5% | +90.3% | -11.0% | -19.3% | -18.5% | +7.0% | +120.6% | +59.6% | +132.8% | +324.4% | +98.2% | +225.9% |
Range$1.06B – $21.54B
CAGR+79.4%
Avg YoY Growth+114.7%
Median YoY Growth+108.2%
Repayments of Long-Term Lines of Credit at Other Companies
Frequently Asked Questions
- What is Quanta Services's repayments of long-term lines of credit?
- Quanta Services (PWR) reported repayments of long-term lines of credit of $17.00B in Q1 2026.
- How has Quanta Services's repayments of long-term lines of credit changed year-over-year?
- Quanta Services's repayments of long-term lines of credit increased by 225.9% year-over-year, from $5.22B to $17.00B.
- What is the long-term trend for Quanta Services's repayments of long-term lines of credit?
- Over 4 years (2021 to 2025), Quanta Services's repayments of long-term lines of credit has grown at a 87.6% compound annual growth rate (CAGR), from $4.27B to $52.78B.
- What does repayments of long-term lines of credit mean?
- Cash used to pay off long-term debt obligations.