Other

Short-term debt and current portion of long-term debt

Quanta Services Short-term debt and current portion of long-term debt decreased by 9.7% to $689.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 835.6%, from $73.72M to $689.69M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 120.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.

Detailed definition

The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...

Peer comparison

A key indicator of short-term financial health compared to peers with similar capital structures.

Metric ID: other_debt_current

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$11.18M$23.75M$29.17M$21.87M$27.16M$32.34M$37.50M$39.69M$41.25M$44.57M$535.20M$546.54M$549.26M$556.24M$62.68M$73.72M$86.78M$97.35M$763.90M$689.69M
QoQ Change+112.5%+22.8%-25.0%+24.2%+19.1%+15.9%+5.9%+3.9%+8.1%>999%+2.1%+0.5%+1.3%-88.7%+17.6%+17.7%+12.2%+684.7%-9.7%
YoY Change+143.0%+36.2%+28.6%+81.5%+51.9%+37.8%>999%>999%>999%>999%-88.3%-86.5%-84.2%-82.5%>999%+835.6%
Range$11.18M$763.90M
CAGR+138.2%
Avg YoY Growth+436.0%
Median YoY Growth+66.7%

Short-term debt and current portion of long-term debt at Other Companies

Frequently Asked Questions

What is Quanta Services's short-term debt and current portion of long-term debt?
Quanta Services (PWR) reported short-term debt and current portion of long-term debt of $689.69M in Q1 2026.
How has Quanta Services's short-term debt and current portion of long-term debt changed year-over-year?
Quanta Services's short-term debt and current portion of long-term debt increased by 835.6% year-over-year, from $73.72M to $689.69M.
What is the long-term trend for Quanta Services's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), Quanta Services's short-term debt and current portion of long-term debt has grown at a 120.2% compound annual growth rate (CAGR), from $14.76M to $763.90M.
What does short-term debt and current portion of long-term debt mean?
The amount of debt that must be paid back within one year.