Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Primoris Services (PRIM) Long-Term Debt Repayments (2016 - 2026)

Primoris Services has reported Long-Term Debt Repayments over the past 16 years, most recently at $16.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 90.12% year-over-year to $16.7 million; the TTM value through Dec 2025 reached $329.3 million, up 46.68%, while the annual FY2025 figure was $329.3 million, 46.68% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $16.7 million at Primoris Services, down from $130.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $168.6 million in Q4 2024 and troughed at $7.0 million in Q1 2024.
  • A 5-year average of $42.6 million and a median of $24.1 million in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 1666.88% in 2025 and fell as far as 90.12% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $17.4 million in 2021, then tumbled by 48.11% to $9.0 million in 2022, then surged by 243.15% to $30.9 million in 2023, then soared by 444.91% to $168.6 million in 2024, then crashed by 90.12% to $16.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PRIM at $16.7 million in Q4 2025, $130.0 million in Q3 2025, and $59.4 million in Q2 2025.