Quanta Services Short-term debt and current portion of long-term debt increased by 684.7% to $763.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1118.7%, from $62.68M to $763.90M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 120.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_current| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.18M | $23.75M | $29.17M | $21.87M | $27.16M | $32.34M | $37.50M | $39.69M | $41.25M | $44.57M | $535.20M | $546.54M | $549.26M | $556.24M | $62.68M | $73.72M | $86.78M | $97.35M | $763.90M |
| QoQ Change | — | +112.5% | +22.8% | -25.0% | +24.2% | +19.1% | +15.9% | +5.9% | +3.9% | +8.1% | >999% | +2.1% | +0.5% | +1.3% | -88.7% | +17.6% | +17.7% | +12.2% | +684.7% |
| YoY Change | — | — | — | — | +143.0% | +36.2% | +28.6% | +81.5% | +51.9% | +37.8% | >999% | >999% | >999% | >999% | -88.3% | -86.5% | -84.2% | -82.5% | >999% |