70/100B592.89
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Last updated: · Delayed 15 min
Fair value525.72Plus+13%394Price 592.89657
Q4 FY2026 · Earnings report
EPS estimate 5.14Revenue estimate 12.01B
Q4 FY2026 · Earnings report
EPS estimate 5.14Revenue estimate 12.01B
Quanta Services total debt 1997–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Quanta Services's total debt was 7.51B USD on 30 September 2026, up 24.8% on a year before. At the end of fiscal year 2025 it was 6.42B USD.
Last updated 12 Nov 2026 · Next report 18 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 7.51B | +24.82% | 2.32B | -5.20B | 0.71 |
| FY2025 | 31 Dec 2025 | 6.42B | +43.31% | 439.51M | -5.98B | 0.72 |
| FY2024 | 31 Dec 2024 | 4.48B | +0.34% | 741.96M | -3.74B | 0.61 |
| FY2023 | 31 Dec 2023 | 4.46B | +12.28% | 1.29B | -3.17B | 0.71 |
| FY2022 | 31 Dec 2022 | 3.98B | -0.67% | 428.51M | -3.55B | 0.74 |
| FY2021 | 31 Dec 2021 | 4.00B | +175.45% | 229.10M | -3.77B | 0.78 |
| FY2020 | 31 Dec 2020 | 1.45B | -12.26% | 184.62M | -1.27B | 0.33 |
| FY2019 | 31 Dec 2019 | 1.66B | +49.71% | 164.80M | -1.49B | 0.41 |
| FY2018 | 31 Dec 2018 | 1.11B | +64.62% | 78.69M | -1.03B | 0.31 |
| FY2017 | 31 Dec 2017 | 671.94M | +86.07% | 138.29M | -533.66M | 0.18 |
| FY2016 | 31 Dec 2016 | 361.13M | -25.14% | 112.18M | -248.94M | 0.11 |
| FY2015 | 31 Dec 2015 | 482.43M | +492.92% | 128.77M | -353.66M | 0.16 |
| FY2014 | 31 Dec 2014 | 81.37M | +3,542.12% | 190.52M | 109.15M | 0.02 |
| FY2013 | 31 Dec 2013 | 2.23M | +24,722.22% | 488.78M | 486.54M | 0.00 |
| FY2012 | 31 Dec 2012 | 9.00K | -83.93% | 394.70M | 394.69M | 0.00 |
| FY2011 | 31 Dec 2011 | 56.00K | -95.78% | 315.35M | 315.29M | 0.00 |
| FY2010 | 31 Dec 2010 | 1.33M | -98.98% | 539.22M | 537.89M | 0.00 |
| FY2009 | 31 Dec 2009 | 130.03M | -10.26% | 699.63M | 569.60M | 0.04 |
| FY2008 | 31 Dec 2008 | 144.91M | -65.06% | 437.90M | 293.00M | 0.05 |
| FY2007 | 31 Dec 2007 | 414.76M | -7.54% | 407.08M | -7.68M | 0.19 |
| FY2006 | 31 Dec 2006 | 448.60M | -0.83% | 383.69M | -64.91M | 0.62 |
| FY2005 | 31 Dec 2005 | 452.34M | -3.88% | 304.27M | -148.08M | 0.64 |
| FY2004 | 31 Dec 2004 | 470.60M | -6.92% | 265.56M | -205.04M | 0.71 |
| FY2003 | 31 Dec 2003 | 505.59M | +28.87% | 179.63M | -325.96M | 0.76 |
| FY2002 | 31 Dec 2002 | 392.32M | -22.82% | 27.90M | -364.42M | 0.64 |
| FY2001 | 31 Dec 2001 | 508.34M | +1.69% | 6.29M | -502.05M | 0.42 |
| FY2000 | 31 Dec 2000 | 499.87M | +142.19% | 17.31M | -482.57M | 0.47 |
| FY1999 | 31 Dec 1999 | 206.40M | +82.01% | 10.80M | -195.60M | 0.27 |
| FY1998 | 31 Dec 1998 | 113.40M | +671.43% | 3.20M | -110.20M | 0.67 |
| FY1997 | 31 Dec 1997 | 14.70M | — | 500.00K | -14.20M | 1.31 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 7.51B | +24.82% | 2.32B | -5.20B | 0.71 |
| Q2 FY2026 | 30 Jun 2026 | 6.60B | +29.29% | 506.43M | -6.10B | 0.69 |
| Q1 FY2026 | 31 Mar 2026 | 6.32B | +33.11% | 364.76M | -5.95B | 0.70 |
| Q4 FY2025 | 31 Dec 2025 | 6.42B | +43.31% | 439.51M | -5.98B | 0.72 |
| Q3 FY2025 | 30 Sept 2025 | 6.02B | +20.19% | 610.39M | -5.41B | 0.72 |
| Q2 FY2025 | 30 Jun 2025 | 5.11B | +33.78% | 509.46M | -4.60B | 0.65 |
| Q1 FY2025 | 31 Mar 2025 | 4.75B | +18.50% | 520.56M | -4.23B | 0.64 |
| Q4 FY2024 | 31 Dec 2024 | 4.48B | +0.34% | 741.96M | -3.74B | 0.61 |
| Q3 FY2024 | 30 Sept 2024 | 5.01B | +17.88% | 764.07M | -4.24B | 0.71 |
| Q2 FY2024 | 30 Jun 2024 | 3.82B | -15.46% | 518.14M | -3.30B | 0.58 |
| Q1 FY2024 | 31 Mar 2024 | 4.01B | -8.57% | 531.06M | -3.48B | 0.63 |
| Q4 FY2023 | 31 Dec 2023 | 4.46B | +12.28% | 1.29B | -3.17B | 0.71 |
| Q3 FY2023 | 30 Sept 2023 | 4.25B | +2.07% | 305.36M | -3.94B | 0.71 |
| Q2 FY2023 | 30 Jun 2023 | 4.52B | +9.17% | 361.97M | -4.15B | 0.79 |
| Q1 FY2023 | 31 Mar 2023 | 4.38B | +7.36% | 217.12M | -4.16B | 0.79 |
| Q4 FY2022 | 31 Dec 2022 | 3.98B | -0.67% | 428.51M | -3.55B | 0.74 |
| Q3 FY2022 | 30 Sept 2022 | 4.16B | +30.26% | 215.40M | -3.95B | 0.80 |
| Q2 FY2022 | 30 Jun 2022 | 4.14B | +156.57% | 150.65M | -3.99B | 0.81 |
| Q1 FY2022 | 31 Mar 2022 | 4.08B | +152.25% | 238.26M | -3.84B | 0.79 |
| Q4 FY2021 | 31 Dec 2021 | 4.00B | +175.45% | 229.10M | -3.77B | 0.78 |
| Q3 FY2021 | 30 Sept 2021 | 3.19B | +115.17% | 1.70B | -1.50B | 0.69 |
| Q2 FY2021 | 30 Jun 2021 | 1.61B | -3.45% | 212.47M | -1.40B | 0.36 |
| Q1 FY2021 | 31 Mar 2021 | 1.62B | -17.23% | 200.22M | -1.42B | 0.37 |
| Q4 FY2020 | 31 Dec 2020 | 1.45B | -12.26% | 184.62M | -1.27B | 0.33 |
| Q3 FY2020 | 30 Sept 2020 | 1.48B | -31.82% | 216.94M | -1.27B | 0.36 |
| Q2 FY2020 | 30 Jun 2020 | 1.67B | -9.97% | 530.67M | -1.14B | 0.43 |
| Q1 FY2020 | 31 Mar 2020 | 1.95B | +16.71% | 377.21M | -1.58B | 0.52 |
| Q4 FY2019 | 31 Dec 2019 | 1.66B | +49.71% | 164.80M | -1.49B | 0.41 |
| Q3 FY2019 | 30 Sept 2019 | 2.18B | +123.19% | 80.04M | -2.10B | 0.56 |
| Q2 FY2019 | 30 Jun 2019 | 1.86B | +116.66% | 73.36M | -1.78B | 0.49 |
| Q1 FY2019 | 31 Mar 2019 | 1.68B | +89.16% | 85.42M | -1.59B | 0.45 |
| Q4 FY2018 | 31 Dec 2018 | 1.11B | +64.62% | 78.69M | -1.03B | 0.31 |
| Q3 FY2018 | 30 Sept 2018 | 975.70M | +27.87% | 113.52M | -862.17M | 0.26 |
| Q2 FY2018 | 30 Jun 2018 | 856.24M | +76.54% | 120.36M | -735.88M | 0.23 |
| Q1 FY2018 | 31 Mar 2018 | 885.57M | +109.21% | 101.74M | -783.83M | 0.24 |
| Q4 FY2017 | 31 Dec 2017 | 671.94M | +86.07% | 138.29M | -533.66M | 0.18 |
| Q3 FY2017 | 30 Sept 2017 | 763.01M | +56.53% | 91.53M | -671.48M | 0.20 |
| Q2 FY2017 | 30 Jun 2017 | 485.01M | +19.25% | 99.57M | -385.45M | 0.14 |
| Q1 FY2017 | 31 Mar 2017 | 423.30M | +3.70% | 106.51M | -316.79M | 0.12 |
| Q4 FY2016 | 31 Dec 2016 | 361.13M | -25.14% | 112.18M | -248.94M | 0.11 |
| Q3 FY2016 | 30 Sept 2016 | 487.46M | +39.05% | 117.37M | -370.09M | 0.15 |
| Q2 FY2016 | 30 Jun 2016 | 406.72M | +87.52% | 162.34M | -244.38M | 0.13 |
| Q1 FY2016 | 31 Mar 2016 | 408.21M | +228.03% | 155.32M | -252.90M | 0.13 |
| Q4 FY2015 | 31 Dec 2015 | 482.43M | +492.92% | 128.77M | -353.66M | 0.16 |
| Q3 FY2015 | 30 Sept 2015 | 350.56M | +313.04% | 49.19M | -301.37M | 0.11 |
| Q2 FY2015 | 30 Jun 2015 | 216.89M | +3,628.61% | 65.43M | -151.47M | 0.05 |
| Q1 FY2015 | 31 Mar 2015 | 124.44M | +1,905.19% | 135.53M | 11.09M | 0.03 |
| Q4 FY2014 | 31 Dec 2014 | 81.37M | +3,542.12% | 190.52M | 109.15M | 0.02 |
| Q3 FY2014 | 30 Sept 2014 | 84.87M | +3,116.07% | 144.16M | 59.29M | 0.02 |
| Q2 FY2014 | 30 Jun 2014 | 5.82M | — | 188.95M | 183.13M | 0.00 |
| Q1 FY2014 | 31 Mar 2014 | 6.21M | — | 273.34M | 267.13M | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 2.23M | +24,722.22% | 488.78M | 486.54M | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 2.64M | -97.89% | 309.15M | 306.51M | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | -100.00% | 363.11M | 363.11M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | -100.00% | 366.62M | 366.62M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 9.00K | -83.93% | 394.70M | 394.69M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 125.02M | +124,919.00% | 128.21M | 3.19M | 0.03 |
| Q2 FY2012 | 30 Jun 2012 | 39.03M | +3,112.59% | 172.87M | 133.84M | 0.01 |
| Q1 FY2012 | 31 Mar 2012 | 56.00K | -95.16% | 177.37M | 177.31M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 56.00K | -95.78% | 315.35M | 315.29M | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 100.00K | -61.83% | 257.84M | 257.74M | 0.00 |
| Q2 FY2011 | 30 Jun 2011 | 1.22M | +303.65% | 380.38M | 379.17M | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 1.16M | -99.10% | 503.02M | 501.86M | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 1.33M | -98.98% | 539.22M | 537.89M | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 262.00K | -99.79% | 441.25M | 440.99M | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 301.00K | -99.76% | 519.82M | 519.52M | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 128.11M | +2.26% | 659.82M | 531.72M | 0.04 |
| Q4 FY2009 | 31 Dec 2009 | 130.03M | -10.26% | 699.63M | 569.60M | 0.04 |
| Q3 FY2009 | 30 Sept 2009 | 125.53M | -69.58% | 584.04M | 458.51M | 0.04 |
| Q2 FY2009 | 30 Jun 2009 | 124.40M | -69.94% | 524.36M | 399.95M | 0.05 |
| Q1 FY2009 | 31 Mar 2009 | 125.28M | -69.77% | 508.81M | 383.53M | 0.05 |
| Q4 FY2008 | 31 Dec 2008 | 144.91M | -65.06% | 437.90M | 293.00M | 0.05 |
| Q3 FY2008 | 30 Sept 2008 | 412.60M | -0.31% | 266.43M | -146.17M | 0.18 |
| Q2 FY2008 | 30 Jun 2008 | 413.85M | -7.44% | 304.79M | -109.06M | 0.18 |
| Q1 FY2008 | 31 Mar 2008 | 414.47M | -7.32% | 372.19M | -42.27M | 0.19 |
| Q4 FY2007 | 31 Dec 2007 | 414.76M | -7.54% | 407.08M | -7.68M | 0.19 |
| Q3 FY2007 | 30 Sept 2007 | 413.89M | -7.82% | 371.47M | -42.42M | 0.19 |
| Q2 FY2007 | 30 Jun 2007 | 447.13M | -0.18% | 405.79M | -41.34M | 0.55 |
| Q1 FY2007 | 31 Mar 2007 | 447.22M | -0.46% | 406.43M | -40.79M | 0.58 |
| Q4 FY2006 | 31 Dec 2006 | 448.60M | -0.83% | 383.69M | -64.91M | 0.62 |
| Q3 FY2006 | 30 Sept 2006 | 449.00M | -2.51% | 351.72M | -97.29M | 0.59 |
| Q2 FY2006 | 30 Jun 2006 | 447.95M | -2.81% | 309.52M | -138.42M | 0.61 |
| Q1 FY2006 | 31 Mar 2006 | 449.29M | -2.16% | 284.76M | -164.53M | 0.63 |
| Q4 FY2005 | 31 Dec 2005 | 452.34M | -3.88% | 304.27M | -148.08M | 0.64 |
| Q3 FY2005 | 30 Sept 2005 | 460.57M | -2.91% | 223.64M | -236.93M | 0.68 |
| Q2 FY2005 | 30 Jun 2005 | 460.91M | -6.33% | 240.74M | -220.17M | 0.69 |
| Q1 FY2005 | 31 Mar 2005 | 459.20M | -6.87% | 254.00M | -205.20M | 0.70 |
| Q4 FY2004 | 31 Dec 2004 | 470.60M | -6.92% | 265.56M | -205.04M | 0.71 |
| Q3 FY2004 | 30 Sept 2004 | 474.39M | +21.90% | 217.74M | -256.65M | 0.72 |
| Q2 FY2004 | 30 Jun 2004 | 492.07M | +25.94% | 197.32M | -294.76M | 0.75 |
| Q1 FY2004 | 31 Mar 2004 | 493.07M | +26.02% | 195.68M | -297.39M | 0.75 |
| Q4 FY2003 | 31 Dec 2003 | 505.59M | +28.87% | 179.63M | -325.96M | 0.76 |
| Q3 FY2003 | 30 Sept 2003 | 389.18M | -25.86% | 77.83M | -311.35M | 0.57 |
| Q2 FY2003 | 30 Jun 2003 | 390.71M | -24.69% | 86.12M | -304.59M | 0.58 |
| Q1 FY2003 | 31 Mar 2003 | 391.27M | -16.73% | 61.43M | -329.84M | 0.57 |
| Q4 FY2002 | 31 Dec 2002 | 392.32M | -22.82% | 27.90M | -364.42M | 0.64 |
| Q3 FY2002 | 30 Sept 2002 | 524.92M | -10.61% | 15.37M | -509.56M | 0.89 |
| Q2 FY2002 | 30 Jun 2002 | 518.78M | -0.45% | 4.58M | -514.21M | 0.88 |
| Q1 FY2002 | 31 Mar 2002 | 469.88M | -10.62% | 6.31M | -463.57M | 0.38 |
| Q4 FY2001 | 31 Dec 2001 | 508.34M | +1.69% | 6.29M | -502.05M | 0.42 |
| Q3 FY2001 | 30 Sept 2001 | 587.26M | +42.36% | 2.78M | -584.48M | 0.49 |
| Q2 FY2001 | 30 Jun 2001 | 521.11M | +99.88% | 2.77M | -518.34M | 0.45 |
| Q1 FY2001 | 31 Mar 2001 | 525.72M | +105.49% | 6.56M | -519.16M | 0.46 |
| Q4 FY2000 | 31 Dec 2000 | 499.87M | +142.19% | 17.31M | -482.57M | 0.47 |
| Q3 FY2000 | 30 Sept 2000 | 412.53M | +169.10% | 18.30M | -394.23M | 0.40 |
| Q2 FY2000 | 30 Jun 2000 | 260.71M | +10.89% | 2.37M | -258.34M | 0.28 |
| Q1 FY2000 | 31 Mar 2000 | 255.84M | +85.12% | 2.21M | -253.63M | 0.31 |
| Q4 FY1999 | 31 Dec 1999 | 206.40M | +82.01% | 10.80M | -195.60M | 0.27 |
| Q3 FY1999 | 30 Sept 1999 | 153.30M | +38.23% | 12.70M | -140.60M | 0.22 |
| Q2 FY1999 | 30 Jun 1999 | 235.10M | +535.41% | 4.20M | -230.90M | 0.60 |
| Q1 FY1999 | 31 Mar 1999 | 138.20M | +1,386.02% | 5.30M | -132.90M | 0.42 |
| Q4 FY1998 | 31 Dec 1998 | 113.40M | +671.43% | 3.20M | -110.20M | 0.67 |
| Q3 FY1998 | 30 Sept 1998 | 110.90M | — | 2.60M | -108.30M | 0.71 |
| Q2 FY1998 | 30 Jun 1998 | 37.00M | — | 1.80M | -35.20M | 0.29 |
| Q1 FY1998 | 31 Mar 1998 | 9.30M | — | 5.20M | -4.10M | 0.09 |
| Q4 FY1997 | 31 Dec 1997 | 14.70M | — | 500.00K | -14.20M | 1.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Quanta Services's debt
Source: Financial Modeling Prep