Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Quanta Services (PWR) Short-Term Debt issuances (2018 - 2023)

Quanta Services (PWR) has disclosed Short-Term Debt issuances for 6 consecutive years, with $175000.0 as the latest value for Q1 2023.

Quarterly Short-Term Debt issuances rose 101.11% to $175000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $221000.0 through Mar 2023, up 440.0% year-over-year, with the annual reading at -$15.7 million for FY2022, 237.45% down from the prior year.
Short-Term Debt issuances hit $175000.0 in Q1 2023 for Quanta Services, up from -$61000.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $13.6 million in Q3 2021 to a low of -$23.2 million in Q1 2019.
Historically, Short-Term Debt issuances has averaged -$2.5 million across 5 years, with a median of -$1.2 million in 2019.
Biggest five-year swings in Short-Term Debt issuances: surged 873.37% in 2021 and later crashed 269.74% in 2022.
Year by year, Short-Term Debt issuances stood at -$1.2 million in 2019, then skyrocketed by 210.71% to $1.3 million in 2020, then surged by 51.35% to $2.0 million in 2021, then tumbled by 103.02% to -$61000.0 in 2022, then soared by 386.89% to $175000.0 in 2023.
Business Quant data shows Short-Term Debt issuances for PWR at $175000.0 in Q1 2023, -$61000.0 in Q4 2022, and $107000.0 in Q2 2022.