PWR · 10-Q · 2026Q3 · Full report

Issuance of Senior Unsecured Notes

QUANTA SERVICES, INC. · 2026-10-29 · Importance 58 · Surprise 42 · Matches filing data

In August 2026, Quanta issued $2.00 billion aggregate principal amount of senior notes and received $1.98 billion of net proceeds after discounts and deferred financing costs. A portion of the proceeds repaid outstanding borrowings, and the remainder was or will be used for general corporate purposes. The issuance contributed to higher interest and other financing expenses, which increased $45.1 million to $230.8 million for the nine months ended September 30, 2026. The comparison also reflected the $1.50 billion senior-note issuance in August 2025.

Key facts

• In August 2026, Quanta issued $2.00 billion aggregate principal amount of senior notes and received $1.98 billion of net proceeds after discounts and deferred financing costs. source
• In August 2026, Quanta Services issued $2.00 billion aggregate principal amount of senior notes and received $1.98 billion of net proceeds after the original issue discount and underwriting discounts. source
• In August 2025, Quanta Services issued $1.50 billion aggregate principal amount of senior notes and received $1.49 billion of net proceeds after the original issue discount and underwriting discounts. source
• Quanta used part of the August 2026 senior-note proceeds to repay outstanding borrowings and has used or will use the remainder for general corporate purposes. source
• In the nine months ended September 30, 2025, Quanta Services paid $4.9 million of financing costs, primarily related to its August 2025 senior notes issuance. source

Impact estimates