Financing

Repayments of Senior Debt

Year-over-year, this metric declined by 100.0%, from $125.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 19, 2026

How to read this metric

A decrease indicates debt retention or refinancing, while an increase signals active debt reduction or maturity fulfillment.

Detailed definition

This metric represents the cash outflows associated with the scheduled or early retirement of long-term senior debt obli...

Peer comparison

Standard across capital-intensive and financial services firms; peers typically disclose this in the financing section of the cash flow statement.

Metric ID: financing_repayments_of_senior_debt

Historical Data

4 years
 FY'22FY'23FY'24FY'25
Value$0.00$0.00$500.00M$0.00
YoY Change-100.0%
Range$0.00$500.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Repayments of Senior Debt at Other Companies

Frequently Asked Questions

What is Quanta Services's repayments of senior debt?
Quanta Services (PWR) reported repayments of senior debt of $0.00 in Q4 2025.
How has Quanta Services's repayments of senior debt changed year-over-year?
Quanta Services's repayments of senior debt decreased by 100.0% year-over-year, from $125.00M to $0.00.
What does repayments of senior debt mean?
The total cash paid to reduce the principal balance of long-term senior debt.