Primoris Services (PRIM) Short-Term Debt issuances (2018 - 2023)
Primoris Services (PRIM) recorded quarterly Short-Term Debt issuances of -$23000.0 in Q4 2023, down 100.05% quarter-over-quarter from $50.2 million in Q3 2023, and down 100.12% on a YoY basis from $18.6 million in Q4 2022.
Primoris Services (PRIM) Short-Term Debt issuances (2018 - 2023) Analysis & Trends
Primoris Services' Short-Term Debt issuances history runs 5 years deep, the most recent figure standing at -$23000.0 for Q4 2023.
- In Q4 2023, Short-Term Debt issuances fell 100.12% year-over-year to -$23000.0; the TTM figure through Dec 2023 stood at $440.2 million (up 295.93% YoY), while the FY2023 annual figure was $440.2 million, up 133.45% from the prior year.
- Short-Term Debt issuances was -$23000.0 for Q4 2023 at Primoris Services, down from $50.2 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $315.0 million in Q2 2023 to a low of -$23000.0 in Q4 2023.
- Historically, Short-Term Debt issuances has averaged $86.4 million across 4 years, with a median of $73.9 million in 2019.
- Biggest YoY gain for Short-Term Debt issuances was 45.74% in 2023; the steepest drop was 100.12% in 2023.
- A 4-year view of Short-Term Debt issuances shows it stood at $72.9 million in 2019, then soared by 37.21% to $100.0 million in 2021, then tumbled by 81.38% to $18.6 million in 2022, then plunged by 100.12% to -$23000.0 in 2023.
- The last three Short-Term Debt issuances figures came in at -$23000.0 (Q4 2023), $50.2 million (Q3 2023), and $315.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | - |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | - |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | - |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | - |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | - |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | - |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | - |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | - |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Primoris Services | 5.62 Bn | 5.62 Bn | 134.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -23,000.00 |
| Dec 31, 2023 | -23,000.00 |
| Sep 30, 2023 | 50.22 Mn |
| Sep 30, 2023 | 50.22 Mn |
| Jun 30, 2023 | 315.00 Mn |
| Jun 30, 2023 | 315.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | 18.62 Mn |
| Dec 31, 2022 | 18.62 Mn |
| Sep 30, 2022 | 92.56 Mn |
| Sep 30, 2022 | 92.56 Mn |
| Mar 31, 2021 | 100.00 Mn |
| Mar 31, 2021 | 100.00 Mn |
| Sep 30, 2019 | 72.88 Mn |
| Sep 30, 2019 | 72.88 Mn |
| Jun 30, 2019 | 100.00 Mn |
| Jun 30, 2019 | 100.00 Mn |
| Mar 31, 2019 | 40.00 Mn |
| Mar 31, 2019 | 40.00 Mn |