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Quanta Services PWR Short-Term Borrowings

Short-Term Borrowings at other companies

AECOM logo
AECOMACM
$2.25M-30.3%
ESO
Energy Services of AmericaESOA
$10.45M+1.0%
Eaton Corporation logo
Eaton CorporationETN
$2.51B+212%
PG&E logo
PG&EPCG
$1.38B-9.8%
Duke Energy logo
Duke EnergyDUK
$3.47B-5.4%
IES
IES Holdings, Inc.IESC

Other financials

Income statement

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Revenue$9.6B+41.1%
Gross profit$1.5B+53.4%
Operating income$694.8M+87.6%
Net income$451.4M+96.9%
EPS (diluted)$2.96+94.7%

Balance sheet

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Cash & equivalents$512.1M-0.1%
Total debt$6.6B+28.9%
Total equity$9.6B+22.7%
Total assets$28.3B+42.2%

Cash flow

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Operating cash flow$1.1B+270%
CapEx$231.0M+64.6%
Free cash flow$864.5M+456%

Valuation

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Market cap$88.29B+38.2%
Enterprise value$94.42B+37.8%
P/E66.5×+0.8×
P/S2.7×+0.2×

Profitability

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Gross margin15.5%+0.4pp
Operating margin6.2%+0.5pp
Net margin4%+0.3pp
FCF margin7.3%+2.1pp

Returns & leverage

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Return on equity15.2%+1.7pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Quanta Services in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Quanta Services’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanta Services's short-term borrowings?
Quanta Services (PWR) reported short-term borrowings of $8.71M in Q2 2026.
What is the long-term trend for Quanta Services's short-term borrowings?
Over 3 years (2020 to 2025), Quanta Services's short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $4.23M to $0.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.