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Quanta Services PWR Current Debt

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Other financials

Income statement

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Revenue$9.6B+41.1%
Gross profit$1.5B+53.4%
Operating income$694.8M+87.6%
Net income$451.4M+96.9%
EPS (diluted)$2.96+94.7%

Balance sheet

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Cash & equivalents$512.1M-0.1%
Total debt$6.6B+28.9%
Total equity$9.6B+22.7%
Total assets$28.3B+42.2%

Cash flow

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Operating cash flow$1.1B+270%
CapEx$231.0M+64.6%
Free cash flow$864.5M+456%

Valuation

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Market cap$100.33B+71.1%
Enterprise value$106.46B+68.2%
P/E75.6×+15.3×
P/S3.1×+0.8×

Profitability

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Gross margin15.5%+0.4pp
Operating margin6.2%+0.5pp
Net margin4%+0.3pp
FCF margin7.3%+2.1pp

Returns & leverage

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Return on equity15.2%+1.7pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Quanta Services in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The source filing: Quanta Services’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050915-26-000025
Line itemJune 30, 2026December 31, 2025
Current maturities of long-term debt$674,312$763,898
Short-term debt8,710—
Current maturities of long-term debt and short-term debt$683,022$763,898

Item 1. Financial Statements (Unaudited)

FAQ

What is Quanta Services's current debt?
Quanta Services (PWR) reported current debt of $8.71M in Q2 2026.
What is the long-term trend for Quanta Services's current debt?
Over 3 years (2020 to 2025), Quanta Services's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $4.23M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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