Quarterly report pursuant to Section 13 or 15(d)

Debt Obligations (Tables)

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Debt Obligations (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Long-term Debt Obligations
Quanta’s long-term debt obligations consisted of the following (in thousands):
September 30, 2021 December 31, 2020
0.950% Senior Notes due October 2024
$ 500,000  $ — 
2.900% Senior Notes due October 2030
1,000,000  1,000,000 
2.350% Senior Notes due January 2032
500,000  — 
3.050% Senior Notes due October 2041
500,000  — 
Borrowings under senior credit facility 415,851  148,508 
Other long-term debt 51,366  46,981 
Finance leases 2,253  2,228 
Unamortized discount and deferred financing costs related to senior notes (28,289) (12,892)
Total long-term debt obligations 2,941,181  1,184,825 
Less — Current maturities of long-term debt 10,276  10,531 
Total long-term debt obligations, net of current maturities $ 2,930,905  $ 1,174,294 
Current Maturities and Interest Rates of Long-Term Debt and Short-Term Debt
Quanta’s current maturities of long-term debt and short-term debt consisted of the following (in thousands):
September 30, 2021 December 31, 2020
Short-term debt $ 13,472  $ 4,233 
Current maturities of long-term debt 10,276  10,531 
Current maturities of long-term debt and short-term debt $ 23,748  $ 14,764 
Schedule of Interest on Senior Notes
Interest on the Senior Notes is payable semi-annually in arrears as set forth below (dollars in thousands).
Title of the Notes Interest Amount Payment Dates Commencement Date
0.950% Senior Notes due October 2024
$ 2,375  April 1 and October 1 April 1, 2022
2.900% Senior Notes due October 2030
$ 14,500  April 1 and October 1 April 1, 2021
2.350% Senior Notes due January 2032
$ 5,875  January 15 and July 15 July 15, 2022
3.050% Senior Notes due October 2041
$ 7,625  April 1 and October 1 April 1, 2022
Borrowings under Credit Facility and Applicable Interest Rates
Borrowings under the senior credit facility and the applicable interest rates were as follows (dollars in thousands):
Three Months Ended Nine Months Ended
September 30, September 30,
2021 2020 2021 2020
Maximum amount outstanding $ 517,883  $ 1,462,069  $ 576,993  $ 2,023,326 
Average daily amount outstanding $ 416,089  $ 1,255,171  $ 360,609  $ 1,395,207 
Weighted-average interest rate 2.13  % 1.57  % 2.05  % 2.13  %