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

Historic Short-Term Debt repayments for Primoris Services (PRIM) over the last 2 years, with Dec 2023 value amounting to $120.0 million.

  • Primoris Services' Short-Term Debt repayments rose 74.53% to $120.0 million in Q4 2023 from the same period last year, while for Dec 2023 it was $540.2 million, marking a year-over-year increase of 77.67%. This contributed to the annual value of $540.2 million for FY2023, which is 510.01% up from last year.
  • Latest data reveals that Primoris Services reported Short-Term Debt repayments of $120.0 million as of Q4 2023, which was up 138.93% from $50.2 million recorded in Q3 2023.
  • Primoris Services' Short-Term Debt repayments' 5-year high stood at $295.0 million during Q2 2023, with a 5-year trough of $7.4 million in Q3 2022.
  • Over the past 3 years, Primoris Services' median Short-Term Debt repayments value was $75.0 million (recorded in 2023), while the average stood at $102.3 million.
  • Data for Primoris Services' Short-Term Debt repayments shows a peak YoY soared of 576.40% (in 2023) over the last 5 years.
  • Primoris Services' Short-Term Debt repayments (Quarterly) stood at $127.9 million in 2019, then reached $100.0 million in 2021, then reached $68.8 million in 2022, then surged by 74.53% to $120.0 million in 2023.
  • Its Short-Term Debt repayments stands at $120.0 million for Q4 2023, versus $50.2 million for Q3 2023 and $295.0 million for Q2 2023.