Quanta Services, Inc. (PWR)

Solvency & Capital Structure

Total Debt

$6.60B

Net Debt

$6.10B

Quanta Services, Inc. currently has $6.60B in total debt. Net debt is $6.10B after cash offsets.

Financial Fundamentals

PWR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	6.60	0.51	6.10	28.29	23.3%
2026-03-31	6.32	0.36	5.95	25.75	24.5%
2025-12-31	6.42	0.44	5.98	24.93	25.8%
2025-09-30	6.02	0.61	5.41	22.74	26.5%
2025-06-30	5.11	0.51	4.60	19.89	25.7%
2025-03-31	4.75	0.52	4.23	19.13	24.8%
2024-12-31	4.48	0.74	3.74	18.68	24.0%
2024-09-30	5.01	0.76	4.24	18.87	26.5%
2024-06-30	3.82	0.52	3.30	15.93	24.0%
2024-03-31	4.01	0.53	3.48	15.54	25.8%
2023-12-31	4.46	1.29	3.17	16.24	27.5%
2023-09-30	4.25	0.31	3.94	15.19	28.0%
2023-06-30	4.52	0.36	4.15	14.74	30.6%
2023-03-31	4.38	0.22	4.16	14.04	31.2%
2022-12-31	3.98	0.43	3.55	13.46	29.5%
2022-09-30	4.16	0.22	3.95	13.30	31.3%
2022-06-30	4.14	0.15	3.99	13.05	31.7%
2022-03-31	4.08	0.24	3.84	13.02	31.4%
2021-12-31	4.00	0.23	3.77	12.86	31.1%
2021-09-30	3.19	1.70	1.50	10.68	29.9%
2021-06-30	1.61	0.21	1.40	8.72	18.5%
2021-03-31	1.62	0.20	1.42	8.56	18.9%
2020-12-31	1.45	0.18	1.27	8.40	17.3%
2020-09-30	1.48	0.22	1.27	8.33	17.8%
2020-06-30	1.67	0.53	1.14	8.09	20.6%
2020-03-31	1.95	0.38	1.58	8.23	23.8%
2019-12-31	1.66	0.16	1.49	8.33	19.9%
2019-09-30	2.18	0.08	2.10	8.87	24.6%
2019-06-30	1.86	0.07	1.78	8.02	23.1%
2019-03-31	1.68	0.09	1.59	7.65	21.9%
2018-12-31	1.11	0.08	1.03	7.08	15.6%
2018-09-30	0.98	0.11	0.86	7.19	13.6%
2018-06-30	0.86	0.12	0.74	6.79	12.6%
2018-03-31	0.89	0.10	0.78	6.65	13.3%
2017-12-31	0.67	0.14	0.53	6.48	10.4%
2017-09-30	0.76	0.09	0.67	6.64	11.5%
2017-06-30	0.49	0.10	0.39	5.75	8.4%
2017-03-31	0.42	0.11	0.32	5.54	7.6%
2016-12-31	0.36	0.11	0.25	5.35	6.7%
2016-09-30	0.49	0.12	0.37	5.48	8.9%
2016-06-30	0.41	0.16	0.24	5.30	7.7%
2016-03-31	0.41	0.16	0.25	5.30	7.7%
2015-12-31	0.48	0.13	0.35	5.21	9.3%
2015-09-30	0.35	0.05	0.30	5.37	6.5%
2015-06-30	0.22	0.07	0.15	6.13	3.5%
2015-03-31	0.12	0.14	-0.01Net Cash	6.14	2.0%
2014-12-31	0.08	0.19	-0.11Net Cash	6.31	1.3%
2014-09-30	0.08	0.14	-0.06Net Cash	6.23	1.4%
2014-06-30	0.01	0.19	-0.18Net Cash	5.91	0.1%
2014-03-31	0.01	0.27	-0.27Net Cash	5.83	0.1%
2013-12-31	0.00	0.49	-0.49Net Cash	5.79	0.0%
2013-09-30	0.00	0.31	-0.31Net Cash	5.49	0.0%
2013-06-30	0.00	0.36	-0.36Net Cash	5.19	0.0%
2013-03-31	0.00	0.37	-0.37Net Cash	5.15	0.0%
2012-12-31	0.00	0.39	-0.39Net Cash	5.14	0.0%
2012-09-30	0.13	0.13	-0.00Net Cash	5.26	2.4%
2012-06-30	0.04	0.17	-0.13Net Cash	4.90	0.8%
2012-03-31	0.00	0.18	-0.18Net Cash	4.76	0.0%
2011-12-31	0.00	0.32	-0.32Net Cash	4.70	0.0%
2011-09-30	0.00	0.26	-0.26Net Cash	4.46	0.0%
2011-06-30	0.00	0.38	-0.38Net Cash	4.29	0.0%
2011-03-31	0.00	0.50	-0.50Net Cash	4.32	0.0%
2010-12-31	0.00	0.54	-0.54Net Cash	4.34	0.0%
2010-09-30	0.00	0.44	-0.44Net Cash	4.13	0.0%
2010-06-30	0.00	0.52	-0.52Net Cash	3.96	0.0%
2010-03-31	0.13	0.66	-0.53Net Cash	4.05	3.2%
2009-12-31	0.13	0.70	-0.57Net Cash	4.12	3.2%
2009-09-30	0.13	0.58	-0.46Net Cash	3.63	3.5%
2009-06-30	0.12	0.52	-0.40Net Cash	3.60	3.5%
2009-03-31	0.13	0.51	-0.38Net Cash	3.53	3.5%
2008-12-31	0.14	0.44	-0.29Net Cash	3.55	4.1%
2008-09-30	0.41	0.27	0.15	3.56	11.6%
2008-06-30	0.41	0.30	0.11	3.49	11.9%
2008-03-31	0.41	0.37	0.04	3.40	12.2%
2007-12-31	0.41	0.41	0.01	3.39	12.2%
2007-09-30	0.41	0.37	0.04	3.27	12.6%
2007-06-30	0.45	0.41	0.04	1.68	26.6%
2007-03-31	0.45	0.41	0.04	1.66	26.9%
2006-12-31	0.45	0.38	0.06	1.64	27.4%
2006-09-30	0.45	0.35	0.10	1.63	27.6%
2006-06-30	0.45	0.31	0.14	1.58	28.3%
2006-03-31	0.45	0.28	0.16	1.56	28.8%
2005-12-31	0.45	0.30	0.15	1.55	29.1%
2005-09-30	0.46	0.22	0.24	1.54	29.8%
2005-06-30	0.46	0.24	0.22	1.47	31.4%
2005-03-31	0.46	0.25	0.21	1.44	31.8%
2004-12-31	0.47	0.27	0.21	1.46	32.2%
2004-09-30	0.47	0.22	0.26	1.47	32.2%
2004-06-30	0.49	0.20	0.29	1.44	34.1%
2004-03-31	0.49	0.20	0.30	1.44	34.2%
2003-12-31	0.51	0.18	0.33	1.47	34.5%
2003-09-30	0.39	0.08	0.31	1.39	28.1%
2003-06-30	0.39	0.09	0.30	1.36	28.7%
2003-03-31	0.39	0.06	0.33	1.34	29.1%
2002-12-31	0.39	0.03	0.36	1.36	28.7%
2002-09-30	0.52	0.02	0.51	1.40	37.6%
2002-06-30	0.52	0.00	0.51	1.41	36.9%
2002-03-31	0.47	0.01	0.46	2.02	23.3%
2001-12-31	0.51	0.01	0.50	2.04	24.9%
2001-09-30	0.59	0.00	0.58	2.11	27.9%
2001-06-30	0.52	0.00	0.52	2.03	25.7%
2001-03-31	0.53	0.01	0.52	1.98	26.5%
2000-12-31	0.50	0.02	0.48	1.87	26.7%
2000-09-30	0.41	0.02	0.39	1.71	24.1%
2000-06-30	0.26	0.00	0.26	1.44	18.2%
2000-03-31	0.26	0.00	0.25	1.28	20.0%
1999-12-31	0.21	0.01	0.20	1.16	17.8%
1999-09-30	0.15	0.01	0.14	1.03	14.8%
1999-06-30	0.24	0.00	0.23	0.74	31.7%
1999-03-31	0.14	0.01	0.13	0.55	24.9%
1998-12-31	0.11	0.00	0.11	0.34	33.9%
1998-09-30	0.11	0.00	0.11	0.33	33.5%
1998-06-30	0.04	0.00	0.04	0.21	18.0%
1998-03-31	0.01	0.01	0.00	0.14	6.6%
1997-12-31	0.01	0.00	0.01	0.04	41.2%