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
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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.

  • Quarterly results put Short-Term Debt repayments at $120.0 million for Q4 2023, up 74.5% from a year ago — trailing twelve months through Dec 2023 was $540.2 million (up 609.1% YoY), and the annual figure for FY2023 was $540.2 million, up 509.98%.
  • Short-Term Debt repayments for Q4 2023 was $120.0 million at Primoris Services, up from $50.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for PRIM hit a ceiling of $295.0 million in Q2 2023 and a floor of $7.4 million in Q3 2022.
  • Median Short-Term Debt repayments over the past 4 years was $71.9 million (2022), compared with a mean of $92.9 million.
  • Peak annual rise in Short-Term Debt repayments hit 576.4% in 2023, while the deepest fall reached 74.5% in 2023.
  • Primoris Services' Short-Term Debt repayments stood at $127.9 million in 2019, then decreased by 21.8% to $100.0 million in 2021, then plummeted by 31.24% to $68.8 million in 2022, then soared by 74.5% to $120.0 million in 2023.
  • The last three reported values for Short-Term Debt repayments were $120.0 million (Q4 2023), $50.2 million (Q3 2023), and $295.0 million (Q2 2023) per Business Quant data.