Primoris Services (PRIM) Short-Term Debt repayments (2018 - 2023)

Primoris Services' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $120.0 million for Q4 2023.

• In Q4 2023, Short-Term Debt repayments rose 74.5% year-over-year to $120.0 million; the TTM figure through Dec 2023 stood at $540.2 million (up 609.1% YoY), while the FY2023 annual figure was $540.2 million, up 509.98% from the prior year.
• Short-Term Debt repayments was $120.0 million for Q4 2023 at Primoris Services, up from $50.2 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $295.0 million in Q2 2023 to a low of $7.4 million in Q3 2022.
• Historically, Short-Term Debt repayments has averaged $92.9 million across 4 years, with a median of $71.9 million in 2022.
• Biggest YoY gain for Short-Term Debt repayments was 576.4% in 2023; the steepest drop was 74.5% in 2023.
• A 4-year view of Short-Term Debt repayments shows it stood at $127.9 million in 2019, then dropped by 21.8% to $100.0 million in 2021, then slumped by 31.24% to $68.8 million in 2022, then surged by 74.5% to $120.0 million in 2023.
• The last three Short-Term Debt repayments figures came in at $120.0 million (Q4 2023), $50.2 million (Q3 2023), and $295.0 million (Q2 2023), per Business Quant data.