The debt of QUANTA SERVICES, INC. over the past 10 years
Chart QUANTA SERVICES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, QUANTA SERVICES, INC. had liquid cash of $439.51M and total debt of $5.99B: net debt of $5.56B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.99B) and lowest at the end of fiscal 2016 ($361.13M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $439.51M | $5.99B | -$5.56B |
| 2024ended Dec 31, 2024 | $741.96M | $4.16B | -$3.42B |
| 2023ended Dec 31, 2023 | $1.29B | $4.2B | -$2.91B |
| 2022ended Dec 31, 2022 | $428.5M | $3.73B | -$3.3B |
| 2021ended Dec 31, 2021 | $229.1M | $3.75B | -$3.52B |
| 2020ended Dec 31, 2020 | $184.62M | $1.19B | -$1B |
| 2019ended Dec 31, 2019 | $164.8M | $1.37B | -$1.2B |
| 2018ended Dec 31, 2018 | $78.69M | $1.11B | -$1.03B |
| 2017ended Dec 31, 2017 | $138.28M | $671.94M | -$533.66M |
| 2016ended Dec 31, 2016 | $112.18M | $361.13M | -$248.94M |
Fiscal years as QUANTA SERVICES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QUANTA SERVICES, INC.
- The revenue of QUANTA SERVICES, INC.
- The profitability of QUANTA SERVICES, INC.
- The cash flow of QUANTA SERVICES, INC.
- The dividends of QUANTA SERVICES, INC.
- All of QUANTA SERVICES, INC.'s financials, charted
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Not investment advice. This page shows what QUANTA SERVICES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.