Balance Sheet
Cash Flow Statement
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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 repayments (2018 - 2023)

Primoris Services has reported Short-Term Debt repayments over the past 5 years, most recently at $120.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments rose 74.5% year-over-year to $120.0 million; the TTM value through Dec 2023 reached $540.2 million, up 609.1%, while the annual FY2023 figure was $540.2 million, 509.98% up from the prior year.
  • Short-Term Debt repayments for Q4 2023 was $120.0 million at Primoris Services, up from $50.2 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $295.0 million in Q2 2023 and troughed at $7.4 million in Q3 2022.
  • A 4-year average of $92.9 million and a median of $71.9 million in 2022 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 576.4% in 2023 and fell as far as 74.5% in 2023.
  • Year by year, Short-Term Debt repayments stood at $127.9 million in 2019, then fell by 21.8% to $100.0 million in 2021, then tumbled by 31.24% to $68.8 million in 2022, then skyrocketed by 74.5% to $120.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for PRIM at $120.0 million in Q4 2023, $50.2 million in Q3 2023, and $295.0 million in Q2 2023.