Quanta Services Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net increased by 46.8% to $42.68M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 30.2%, from $32.77M to $42.68M. Over 3 years (FY 2021 to FY 2024), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows relatively stable performance with a 2.4% CAGR.
Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.
The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...
Standard accounting adjustment for all companies with significant long-term debt structures.
other_debt_instrument_unamortized_discount_premium_and_d_fde92f| Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.30M | $27.06M | $26.43M | $25.60M | $24.98M | $23.48M | $23.14M | $20.99M | $19.98M | $32.77M | $31.49M | $30.27M | $29.07M | $42.68M |
| QoQ Change | — | -7.6% | -2.3% | -3.2% | -2.4% | -6.0% | -1.4% | -9.3% | -4.8% | +64.0% | -3.9% | -3.9% | -4.0% | +46.8% |
| YoY Change | — | — | -9.8% | — | — | -13.2% | -12.4% | -18.0% | -20.0% | +39.6% | +36.1% | +44.2% | +45.5% | +30.2% |