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Quanta Services PWR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Quanta Services in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Borrowings under commercial paper program | 448,000 | 316,000 |
| Lease financing transactions | 227,608 | 198,847 |
| Other long-term debt | 2,083 | 2,761 |
| Finance leases | 38,873 | 93,055 |
| Unamortized discount and financing costs | (36,770) | (40,757) |
| Total long-term debt obligations | 6,096,174 | 5,994,906 |
| Less — Current maturities of long-term debt | 674,312 | 763,898 |
| Total long-term debt obligations, net of current maturities | $5,421,862 | $5,231,008 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Quanta Services's debt - unamortized discount (premium) and issuance costs, net?
- Quanta Services (PWR) reported debt - unamortized discount (premium) and issuance costs, net of $36.77M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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