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

Primoris Services (PRIM) has 5 years of Short-Term Debt repayments data on record, last reported at $120.0 million in 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 reached $120.0 million in Q4 2023 per PRIM's latest filing, up from $50.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $295.0 million in Q2 2023 and bottomed at $7.4 million in Q3 2022.
  • Average Short-Term Debt repayments over 4 years is $92.9 million, with a median of $71.9 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt repayments: up 576.4% in 2023, down 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 crashed by 31.24% to $68.8 million in 2022, then surged by 74.5% to $120.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $120.0 million in Q4 2023, $50.2 million in Q3 2023, and $295.0 million in Q2 2023.