Quanta Services Less: current maturities 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), Less: current maturities shows an upward trend with a 135.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| 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 | $11.18M | $10.28M | $13.42M | $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 | — | -8.1% | +30.6% | +63.0% | +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% | +214.8% | +179.4% | +81.5% | +51.9% | +37.8% | >999% | >999% | >999% | >999% | -88.3% | -86.5% | -84.2% | -82.5% | >999% | +835.6% |