Financing
Repayments of Senior Debt
Year-over-year, this metric declined by 100.0%, from $125M to $0. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Feb 19, 2026
How to read this metric
Higher repayments indicate active deleveraging and lower interest expense risk, while lower repayments may signal a focus on liquidity preservation.
Detailed definition
Cash outflows dedicated to the retirement or scheduled repayment of senior debt obligations. This reflects the company's...
Peer comparison
Standard across all sectors; peers report this as 'Repayment of long-term debt' or 'Retirement of debt'.
Metric ID:
financing_repayments_of_senior_debtHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $0 | $0 | $500M | $0 |
| YoY Change | — | — | — | -100.0% |
Range$0 – $500M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Senior Debt at Other Companies
Frequently Asked Questions
- What is Quanta Services's repayments of senior debt?
- Quanta Services (PWR) reported repayments of senior debt of $0 in Q4 2025.
- How has Quanta Services's repayments of senior debt changed year-over-year?
- Quanta Services's repayments of senior debt decreased by 100.0% year-over-year, from $125M to $0.
- What does repayments of senior debt mean?
- Cash used to pay off senior debt obligations.