Repayments of Long-Term Lines of Credit
Quanta Services Repayments of Long-Term Lines of Credit increased by 7.0% to $17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 225.9%, from $5.22B to $17B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Lines of Credit shows an upward trend with a 87.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals debt reduction and improved balance sheet health, whereas a decrease may indicate a preference for maintaining debt levels or limited cash flow for repayment.
Detailed definition
Reflects the cash outflows used to pay down principal balances on long-term credit facilities. This indicates the compan...
Peer comparison
Standard line item for companies with significant credit facilities; peers typically disclose this as 'Repayment of long-term debt'.
financing_repayments_of_long_term_lines_of_creditHistorical Data
| 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 | $1.06B | $1.14B | $1.41B | $1.3B | $1.45B | $2.49B | $4.08B | $4.05B | $5.34B | $4.74B | $3.63B | $3.27B | $4.35B | $5.08B | $8.02B | $5.22B | $10.13B | $21.54B | $15.89B | $17B |
| QoQ Change | — | +8.0% | +23.3% | -7.6% | +11.1% | +72.3% | +63.9% | -0.8% | +31.9% | -11.2% | -23.4% | -10.1% | +33.2% | +16.6% | +58.0% | -34.9% | +94.3% | +112.5% | -26.2% | +7.0% |
| YoY Change | — | — | — | — | +36.7% | +118.2% | +190.0% | +211.3% | +269.5% | +90.3% | -11.0% | -19.3% | -18.5% | +7.0% | +120.6% | +59.6% | +132.8% | +324.4% | +98.2% | +225.9% |
Repayments of Long-Term Lines of Credit at Other Companies
Frequently Asked Questions
- What is Quanta Services's repayments of long-term lines of credit?
- Quanta Services (PWR) reported repayments of long-term lines of credit of $17B in Q1 2026.
- How has Quanta Services's repayments of long-term lines of credit changed year-over-year?
- Quanta Services's repayments of long-term lines of credit increased by 225.9% year-over-year, from $5.22B to $17B.
- What is the long-term trend for Quanta Services's repayments of long-term lines of credit?
- Over 4 years (2021 to 2025), Quanta Services's repayments of long-term lines of credit has grown at a 87.6% compound annual growth rate (CAGR), from $4.27B to $52.78B.
- What does repayments of long-term lines of credit mean?
- Cash used to pay back principal on long-term credit lines.