Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
QUANTA SERVICES, INC. (PWR)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 75.0 | 42.6 | 40.1 | 218.1 | 163.5 | 1.2 | 7.6 | 7.1 |
| Long-term debt | 3,692.4 | 3,724.5 | 1,174.3 | 1,292.2 | 1,040.5 | 670.7 | 353.6 | 475.4 |
| Total debt | 3,767.4 | 3,767.1 | 1,214.4 | 1,510.3 | 1,204.0 | 671.9 | 361.1 | 482.4 |
| Net debt | 3,338.9 | 3,538.0 | 1,029.7 | 1,345.5 | 1,125.4 | 533.7 | 248.9 | 353.7 |
| |
| Debt to EBITDA | 2.5 | 3.5 | 1.3 | 1.8 | 1.4 | 1.0 | 0.7 | 1.0 |
| Net debt to EBITDA | 2.2 | 3.3 | 1.1 | 1.6 | 1.3 | 0.8 | 0.5 | 0.7 |
| |
| EBITDA interest coverage | 12.2 | 15.6 | 20.4 | 12.3 | 23.2 | 30.9 | 35.6 | 61.5 |
| EBIT interest coverage | 7.1 | 9.5 | 13.7 | 8.1 | 16.6 | 20.6 | 22.1 | 36.9 |
|