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) Short-Term Debt issuances (2018 - 2023)

Primoris Services has reported Short-Term Debt issuances over the past 5 years, most recently at -$23000.0 for Q4 2023.

  • Quarterly results put Short-Term Debt issuances at -$23000.0 for Q4 2023, down 100.12% from a year ago — trailing twelve months through Dec 2023 was $440.2 million (up 295.93% YoY), and the annual figure for FY2023 was $440.2 million, up 133.45%.
  • Short-Term Debt issuances for Q4 2023 was -$23000.0 at Primoris Services, down from $50.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for PRIM hit a ceiling of $315.0 million in Q2 2023 and a floor of -$23000.0 in Q4 2023.
  • Median Short-Term Debt issuances over the past 4 years was $73.9 million (2019), compared with a mean of $86.4 million.
  • Peak annual rise in Short-Term Debt issuances hit 45.74% in 2023, while the deepest fall reached 100.12% in 2023.
  • Primoris Services' Short-Term Debt issuances stood at $72.9 million in 2019, then skyrocketed by 37.21% to $100.0 million in 2021, then tumbled by 81.38% to $18.6 million in 2022, then tumbled by 100.12% to -$23000.0 in 2023.
  • The last three reported values for Short-Term Debt issuances were -$23000.0 (Q4 2023), $50.2 million (Q3 2023), and $315.0 million (Q2 2023) per Business Quant data.