Primoris Services annual net debt
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Primoris Services Net Debt Growth & History (PRIM)
Primoris Services's net debt was $415.4M for fiscal 2025.
View full Primoris Services company overviewPrimoris Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $415.4M | −$319.0M | −43.44% |
| 2024 | 2024-12-31 | $734.4M | −$365.9M | −33.26% |
| 2023 | 2023-12-31 | $1.10B | $2.2M | +0.20% |
| 2022 | 2022-12-31 | $1.10B | $477.5M | +76.94% |
| 2021 | 2021-12-31 | $620.6M | $419.8M | +209.12% |
| 2020 | 2020-12-31 | $200.8M | −$275.5M | −57.85% |
| 2019 | 2019-12-31 | $476.3M | $259.2M | +119.39% |
| 2018 | 2018-12-31 | $217.1M | $128.3M | +144.59% |
| 2017 | 2017-12-31 | $88.8M | −$37.0M | −29.40% |
| 2016 | 2016-12-31 | $125.7M | $11.6M | +10.12% |
| 2015 | 2015-12-31 | $114.2M | $8.4M | +7.92% |
| 2014 | 2014-12-31 | $105.8M | $76.7M | +264.36% |
| 2013 | 2013-12-31 | $29.0M | $31.2M | — |
| 2012 | 2012-12-31 | −$2.2M | $37.7M | — |
| 2011 | 2011-12-31 | −$39.9M | $15.8M | — |
| 2010 | 2010-12-31 | −$55.7M | — | — |
Primoris Services quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.06B | $379.7M | +55.74% |
| Q1 2026 | 2026-03-31 | $566.5M | −$141.1M | −19.94% |
| Q4 2025 | 2025-12-31 | $415.4M | −$319.0M | −43.44% |
| Q3 2025 | 2025-09-30 | $530.4M | −$463.8M | −46.65% |
| Q2 2025 | 2025-06-30 | $681.2M | −$460.1M | −40.31% |
| Q1 2025 | 2025-03-31 | $707.6M | −$454.2M | −39.10% |
| Q4 2024 | 2024-12-31 | $734.4M | −$365.9M | −33.26% |
| Q3 2024 | 2024-09-30 | $994.1M | −$255.7M | −20.46% |
| Q2 2024 | 2024-06-30 | $1.14B | −$101.7M | −8.18% |
| Q1 2024 | 2024-03-31 | $1.16B | −$74.2M | −6.01% |
| Q4 2023 | 2023-12-31 | $1.10B | $2.2M | +0.20% |
| Q3 2023 | 2023-09-30 | $1.25B | −$3.2M | −0.25% |
| Q2 2023 | 2023-06-30 | $1.24B | $494.2M | +66.00% |
| Q1 2023 | 2023-03-31 | $1.24B | $598.5M | +93.87% |
| Q4 2022 | 2022-12-31 | $1.10B | $477.5M | +76.94% |
| Q3 2022 | 2022-09-30 | $1.25B | $598.0M | +91.29% |
| Q2 2022 | 2022-06-30 | $748.8M | $80.7M | +12.08% |
| Q1 2022 | 2022-03-31 | $637.6M | −$11.2M | −1.73% |
| Q4 2021 | 2021-12-31 | $620.6M | $419.8M | +209.12% |
| Q3 2021 | 2021-09-30 | $655.0M | $326.9M | +99.65% |
| Q2 2021 | 2021-06-30 | $668.0M | $228.5M | +51.99% |
| Q1 2021 | 2021-03-31 | $648.8M | $143.0M | +28.28% |
| Q4 2020 | 2020-12-31 | $200.8M | −$275.5M | −57.85% |
| Q3 2020 | 2020-09-30 | $328.1M | −$228.3M | −41.03% |
| Q2 2020 | 2020-06-30 | $439.5M | −$102.7M | −18.94% |
| Q1 2020 | 2020-03-31 | $505.8M | $47.7M | +10.42% |
| Q4 2019 | 2019-12-31 | $476.3M | $259.2M | +119.39% |
| Q3 2019 | 2019-09-30 | $556.3M | $246.3M | +79.46% |
| Q2 2019 | 2019-06-30 | $542.2M | $261.3M | +93.03% |
| Q1 2019 | 2019-03-31 | $458.0M | $346.3M | +309.78% |
| Q4 2018 | 2018-12-31 | $217.1M | $128.3M | +144.59% |
| Q3 2018 | 2018-09-30 | $310.0M | — | — |
| Q2 2018 | 2018-06-30 | $280.9M | $151.0M | +116.31% |
| Q1 2018 | 2018-03-31 | $111.8M | $6.8M | +6.50% |
| Q4 2017 | 2017-12-31 | $88.8M | −$37.0M | −29.40% |
| Q2 2017 | 2017-06-30 | $129.9M | −$23.6M | −15.37% |
| Q1 2017 | 2017-03-31 | $105.0M | −$59.3M | −36.09% |
| Q4 2016 | 2016-12-31 | $125.7M | $11.6M | +10.12% |
| Q2 2016 | 2016-06-30 | $153.4M | — | — |
| Q1 2016 | 2016-03-31 | $164.2M | — | — |
| Q4 2015 | 2015-12-31 | $114.2M | $8.4M | +7.92% |
| Q4 2014 | 2014-12-31 | $105.8M | $76.7M | +264.36% |
| Q4 2013 | 2013-12-31 | $29.0M | $31.2M | — |
| Q4 2012 | 2012-12-31 | −$2.2M | $37.7M | — |
| Q1 2012 | 2012-03-31 | −$62.1M | — | — |
| Q4 2011 | 2011-12-31 | −$39.9M | $15.8M | — |
| Q3 2011 | 2011-09-30 | −$43.4M | — | — |
| Q2 2011 | 2011-06-30 | −$83.7M | — | — |
| Q4 2010 | 2010-12-31 | −$55.7M | — | — |
Primoris Services net debt trends
Over the last five fiscal years, Primoris Services's net debt increased from $200.8M to $415.4M, a change of $214.6M. The latest reported quarter, Q2 2026, shows $1.06B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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