Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Quanta Services, Inc. (PWR) had Long-Term Debt of $5.53B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$7.63B
Net Income	$339.42M
Cost of Goods Sold	$6.41B
Gross Profit	$1.22B
Operating Expenses	$7.11B
Operating Income	$517.22M
Non-Operating Income/Expense	$-54.77M
Pre-Tax Income	$462.44M
Normalized Pre-Tax Income	$462.44M
Income after Taxes	$342.84M
Income from Continuous Operations	$342.84M
Consolidated Net Income/Loss	$342.84M
Normalized Income after Taxes	$342.84M
EBIT	$517.22M
EBITDA	$754.29M
Weighted-Average Shares Outstanding (Basic)	149.04M
Weighted-Average Shares Outstanding (Diluted)	151.50M
Earnings per Share (EPS) (Basic)	$2.28
Earnings per Share (EPS) (Diluted)	$2.24
Balance Sheet Financials
Current Assets	$9.47B
Property, Plant, and Equipment	$2.98B
Long-Term Assets	$13.27B
Total Assets	$22.74B
Current Liabilities	$7.04B
Long-Term Debt	$5.53B
Long-Term Liabilities	$7.30B
Total Liabilities	$14.34B
Common Equity	$8.40B
Tangible Shareholders Equity	$-622.25M
Shareholders Equity	$8.40B
Common Shares Outstanding	149.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.10B
Cash Flow from Investing Activities	$-2.29B
Cash Flow from Financial Activities	$1.03B
Beginning Cash	$746.01M
End Cash	$613.68M
Increase/Decrease in Cash	$-132.33M
Stock-Based Compensation	$129.12M
Common Stock Dividends Paid	$-45.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.67
Gross Margin	15.94%
Operating Margin	6.78%
EBIT Margin	6.78%
EBITDA Margin	--
Pre-Tax Profit Margin	6.06%
Profit Margin	4.45%
Free Cash Flow	$686.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	19.22
Receiveable Turnover	1.20
Days Sales in Receivables	74.96
Return on Equity	4.08%
Return on Tangible Equity	-55.10%
Return on Assets	1.51%
Return on Investments	2.46%
Book Value Per Share	$56.36
Free Cash Flow per Share	$4.53
Operating Cash Flow per Share	$7.28

Data from Zacks Investment Research, Inc.