Primoris Services (PRIM) Short-Term Debt repayments (2018 - 2023)
Primoris Services (PRIM) recorded Short-Term Debt repayments of $119.98 million in Q4 2023, up 74.5% from $68.76 million a year earlier and up 138.9% from the prior quarter.
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Analysis
Primoris Services (PRIM) Short-Term Debt repayments (2018 - 2023) Analysis & Trends
For FY2023, Primoris Services reported Short-Term Debt repayments of $540.2 million, up 510.0% from FY2022.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 23.2% (FY2018 to FY2023).
- Across earlier years, Short-Term Debt repayments came in at $88.56 million in FY2022 (-11.4%), $100 million in FY2021 and $212.88 million in FY2019 (+12.0%).
- Quarterly Short-Term Debt repayments has ranged from $7.43 million in Q3 2022 to $295 million in Q2 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $50.22 million (Q3 2023), $295 million (Q2 2023) and $75 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.97 Bn | 81.05 Bn | 1.55 Bn | - |
| 2 | Ferrovial | 35.66 Bn | 13.90 Bn | - | - |
| 3 | Emcor | 29.32 Bn | 25.72 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 17.23 Bn | 11.89 Bn | 810.70 Mn | - |
| 5 | Mastec | 13.41 Bn | 12.19 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 11.44 Bn | 9.77 Bn | 289.96 Mn | - |
| 7 | IES Holdings | 8.76 Bn | 7.62 Bn | 340.66 Mn | - |
| 8 | Stantec | 8.31 Bn | 7.23 Bn | 1.36 Bn | - |
| 9 | Aecom | 7.82 Bn | 2.94 Bn | -34.04 Mn | - |
| 10 | Primoris Services | 3.61 Bn | 2.07 Bn | 82.40 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 119.98 Mn |
| Sep 30, 2023 | 50.22 Mn |
| Jun 30, 2023 | 295.00 Mn |
| Mar 31, 2023 | 75.00 Mn |
| Dec 31, 2022 | 68.76 Mn |
| Sep 30, 2022 | 7.43 Mn |
| Mar 31, 2021 | 100.00 Mn |
| Sep 30, 2019 | 127.88 Mn |
| Jun 30, 2019 | 45.00 Mn |
| Mar 31, 2019 | 40.00 Mn |
| Dec 31, 2018 | 20.00 Mn |
API Access
Primoris Services Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PRIM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PRIM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PRIM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();