Balance Sheet
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Ratios

Primoris Services (PRIM) Short term Debt (2016 - 2025)

Primoris Services (PRIM) has 16 years of Short term Debt data on record, last reported at $63.8 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 16.82% year-over-year to $63.8 million; the TTM value through Sep 2025 reached $63.8 million, down 16.82%, while the annual FY2024 figure was $74.6 million, 2.33% up from the prior year.
  • Short term Debt reached $63.8 million in Q3 2025 per PRIM's latest filing, down from $78.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $89.5 million in Q1 2024 and bottomed at $61.5 million in Q1 2021.
  • Average Short term Debt over 5 years is $73.6 million, with a median of $74.6 million recorded in 2024.
  • Peak YoY movement for Short term Debt: surged 42.59% in 2021, then decreased 23.98% in 2025.
  • A 5-year view of Short term Debt shows it stood at $67.2 million in 2021, then increased by 16.22% to $78.1 million in 2022, then decreased by 6.7% to $72.9 million in 2023, then increased by 2.33% to $74.6 million in 2024, then dropped by 14.42% to $63.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $63.8 million in Q3 2025, $78.1 million in Q2 2025, and $68.1 million in Q1 2025.