Non-Current Liabilities
Quanta Services·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $9.3B | $11.8B | $11.4B | $11.7B | $12B | $14.3B | $15.9B | $16.6B |
| Long-term debt | $3.5B | $4.7B | $4.2B | $4.4B | $4.7B | $5.6B | $6B | $5.9B |
| Long-Term Debt and Finance Lease Obligations | $3B | $4.1B | $4.1B | $4.4B | $4.7B | $5.5B | $5.2B | $5.2B |
| Other non-current liabilities | $536.3M | $558.8M | $650.3M | $720.1M | $758.9M | $1B | $1.1B | $1.2B |
| Operating lease liabilities, non-current | $210.3M | $224.3M | $222.4M | $221.2M | $266.5M | $281M | $309.7M | $312.2M |
| Finance lease liabilities | $40.1M | $45.3M | $36.4M | $46.4M | $47.2M | $46.1M | $23.4M | $34.3M |
| Finance Lease Liabilities (Total) | $40.1M | $45.3M | $48M | $46.4M | $47.2M | $46.1M | $93.1M | $34.3M |
| Other Debt Including Capitalized Leases | $5.9M | $5.3M | $4.9M | $3.7M | $3.4M | $3M | $2.8M | $2.4M |