Quarterly report pursuant to Section 13 or 15(d)

Debt Obligations (Tables)

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Debt Obligations (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Long-term Debt Obligations
Quanta’s long-term debt obligations consisted of the following (in thousands):
March 31, 2022 December 31, 2021
0.950% Senior Notes due October 2024
 $ 500,000  $ 500,000 
2.900% Senior Notes due October 2030
 1,000,000  1,000,000 
2.350% Senior Notes due January 2032
 500,000  500,000 
3.050% Senior Notes due October 2041
 500,000  500,000 
Borrowings under senior credit facility 1,272,879  1,199,841 
Other long-term debt 86,421  64,800 
Finance leases 3,341  2,546 
Unamortized discount and debt issuance costs related to senior notes and term loan (28,365) (29,295)
Total long-term debt obligations 3,834,276  3,737,892 
Less — Current maturities of long-term debt 21,865  13,418 
Total long-term debt obligations, net of current maturities $ 3,812,411  $ 3,724,474 
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):
March 31, 2022 December 31, 2021
Short-term debt $ —  $ 15,748 
Current maturities of long-term debt 21,865  13,418 
Current maturities of long-term debt and short-term debt $ 21,865  $ 29,166 
Schedule of Interest on Senior Notes
The interest amounts due on Quanta’s senior notes are 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
March 31,
2022 2021
Maximum amount outstanding under the senior credit facility during the period $ 1,451,597  $ 363,054 
Average daily amount outstanding under the senior credit facility $ 1,256,150  $ 214,389 
Weighted-average interest rate of the senior credit facility 1.71  % 2.18  %