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QUANTA SERVICES, INC. (PWR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 82.5 | 79.4 | 75.0 | 81.5 | 65.6 | 42.6 | 23.7 | 33.5 |
| Long-term debt | 4,216.5 | 4,084.4 | 3,692.4 | 3,871.3 | 3,812.4 | 3,724.5 | 2,930.9 | 1,353.5 |
| Total debt | 4,299.0 | 4,163.8 | 3,767.4 | 3,952.8 | 3,878.0 | 3,767.1 | 2,954.7 | 1,387.1 |
| Net debt | 3,937.1 | 3,946.7 | 3,338.9 | 3,802.1 | 3,639.7 | 3,538.0 | 1,258.4 | 1,174.6 |
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| Debt to EBITDA | | | | 3.0 | 3.3 | 3.5 | 3.5 | 1.3 |
| Net debt to EBITDA | | | | 2.9 | 3.1 | 3.3 | 1.5 | 1.1 |
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| EBITDA interest coverage | | | | 10.8 | 11.0 | 11.4 | | 21.4 |
| EBIT interest coverage | | | | 5.7 | 6.1 | 6.9 | | 14.7 |
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