Primoris Services Corporation (PRIM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 45.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 752.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $45.00M | $752.00M | (m) | (m) | $4.64B | (m) |
| 2026-03-31 | (m) | (m) | $57.20M | $396.30M | (m) | (m) | $4.21B | (m) |
| 2025-12-31 | (m) | (m) | $60.90M | $409.00M | (m) | (m) | $4.41B | (m) |
| 2025-09-30 | (m) | (m) | $63.84M | $422.20M | (m) | (m) | $4.65B | (m) |
| 2025-06-30 | (m) | (m) | $78.08M | $524.98M | (m) | (m) | $4.54B | (m) |
| 2025-03-31 | (m) | (m) | $68.06M | $543.92M | (m) | (m) | $4.22B | (m) |
| 2024-12-31 | (m) | (m) | $74.63M | $660.19M | (m) | (m) | $4.20B | (m) |
| 2024-09-30 | (m) | (m) | $76.75M | $827.00M | (m) | (m) | $4.24B | (m) |
| 2024-06-30 | (m) | (m) | $89.27M | $843.76M | (m) | (m) | $4.05B | (m) |
| 2024-03-31 | (m) | (m) | $89.53M | $862.22M | (m) | (m) | $3.95B | (m) |
| 2023-12-31 | (m) | (m) | $72.90M | $885.37M | (m) | (m) | $3.83B | (m) |
| 2023-09-30 | (m) | (m) | $85.23M | $1.01B | (m) | (m) | $3.80B | (m) |
| 2023-06-30 | (m) | (m) | $76.15M | $1.04B | (m) | (m) | $3.72B | (m) |
| 2023-03-31 | (m) | (m) | $77.54M | $1.03B | (m) | (m) | $3.52B | (m) |
| 2022-12-31 | (m) | (m) | $78.14M | $1.07B | (m) | (m) | $3.54B | (m) |
| 2022-09-30 | (m) | (m) | $80.09M | $1.12B | (m) | (m) | $3.45B | (m) |
| 2022-06-30 | (m) | (m) | $63.12M | $637.91M | (m) | (m) | $2.71B | (m) |
| 2022-03-31 | (m) | (m) | $65.97M | $599.29M | (m) | (m) | $2.60B | (m) |
| 2021-12-31 | (m) | (m) | $67.23M | $594.23M | (m) | (m) | $2.54B | (m) |
| 2021-09-30 | (m) | (m) | $68.03M | $610.56M | (m) | (m) | $2.60B | (m) |
| 2021-06-30 | (m) | (m) | $62.40M | $592.40M | (m) | (m) | $2.49B | (m) |
| 2021-03-31 | (m) | (m) | $61.48M | $592.09M | (m) | (m) | $2.52B | (m) |
| 2020-12-31 | (m) | (m) | $47.72M | $268.83M | (m) | (m) | $1.97B | (m) |
| 2020-09-30 | (m) | (m) | $47.71M | $281.36M | (m) | (m) | $2.00B | (m) |
| 2020-06-30 | (m) | (m) | $51.91M | $300.90M | (m) | (m) | $1.95B | (m) |
| 2020-03-31 | (m) | (m) | $52.43M | $290.75M | (m) | (m) | $1.84B | (m) |
| 2019-12-31 | (m) | (m) | $55.66M | $295.64M | (m) | (m) | $1.83B | (m) |
| 2019-09-30 | (m) | (m) | $60.10M | $307.40M | (m) | (m) | $1.87B | (m) |
| 2019-06-30 | (m) | (m) | $64.65M | $347.40M | (m) | (m) | $1.83B | (m) |
| 2019-03-31 | (m) | (m) | $66.87M | $307.27M | (m) | (m) | $1.69B | (m) |
| 2018-12-31 | (m) | (m) | $62.49M | $305.67M | (m) | (m) | $1.59B | (m) |
| 2018-09-30 | (m) | (m) | $63.95M | $306.09M | (m) | (m) | $1.62B | (m) |
| 2018-06-30 | (m) | (m) | $65.38M | $354.91M | (m) | (m) | $1.61B | (m) |
| 2018-03-31 | (m) | (m) | $63.98M | $181.97M | (m) | (m) | $1.20B | (m) |
| 2017-12-31 | (m) | (m) | $65.46M | $193.35M | (m) | (m) | $1.26B | (m) |
| 2017-09-30 | (m) | (m) | $62.70M | $191.95M | (m) | (m) | $1.26B | (m) |
| 2017-06-30 | (m) | (m) | $58.03M | $183.14M | (m) | (m) | $1.20B | (m) |
| 2017-03-31 | (m) | (m) | $58.09M | $195.23M | (m) | (m) | $1.16B | (m) |
| 2016-12-31 | (m) | (m) | $58.19M | $203.38M | (m) | (m) | $1.17B | (m) |
| 2016-09-30 | (m) | (m) | $53.63M | $213.79M | (m) | (m) | $1.12B | (m) |
| 2016-06-30 | (m) | (m) | $50.16M | $199.87M | (m) | (m) | $1.09B | (m) |
| 2016-03-31 | (m) | (m) | $52.29M | $210.02M | (m) | (m) | $1.12B | (m) |
| 2015-12-31 | (m) | (m) | $54.44M | $219.85M | (m) | (m) | $1.13B | (m) |
| 2015-09-30 | (m) | (m) | $47.29M | $206.38M | (m) | (m) | $1.16B | (m) |
| 2015-06-30 | (m) | (m) | $41.25M | $192.05M | (m) | (m) | $1.08B | (m) |
| 2015-03-31 | (m) | (m) | $41.23M | $202.62M | (m) | (m) | $1.08B | (m) |
| 2014-12-31 | (m) | (m) | $38.91M | $204.03M | (m) | (m) | $1.11B | (m) |
| 2014-09-30 | (m) | (m) | $35.02M | $197.86M | (m) | (m) | $1.14B | (m) |
| 2014-06-30 | (m) | (m) | $30.68M | $185.57M | (m) | (m) | $1.06B | (m) |
| 2014-03-31 | (m) | (m) | $27.56M | $180.65M | (m) | (m) | $1.01B | (m) |
| 2013-12-31 | (m) | (m) | $28.48M | $191.05M | (m) | (m) | $1.05B | (m) |
| 2013-09-30 | (m) | (m) | $26.91M | $188.71M | (m) | (m) | $1.02B | (m) |
| 2013-06-30 | (m) | (m) | $21.97M | $144.55M | (m) | (m) | $925.09M | (m) |
| 2013-03-31 | (m) | (m) | $20.94M | $136.76M | (m) | (m) | $908.53M | (m) |
| 2012-12-31 | (m) | (m) | $19.45M | $128.37M | (m) | (m) | $931.21M | (m) |
| 2012-09-30 | (m) | (m) | $16.11M | $58.11M | (m) | (m) | $809.07M | (m) |
| 2012-06-30 | (m) | (m) | $15.24M | $58.97M | (m) | (m) | $736.09M | (m) |
| 2012-03-31 | (m) | (m) | $13.45M | $51.31M | (m) | (m) | $698.69M | (m) |
| 2011-12-31 | (m) | (m) | $13.87M | $55.85M | (m) | (m) | $728.41M | (m) |
| 2011-09-30 | (m) | (m) | $9.66M | $30.65M | (m) | (m) | $676.91M | (m) |
| 2011-06-30 | (m) | (m) | $9.55M | $33.10M | (m) | (m) | $682.33M | (m) |
| 2010-12-31 | (m) | (m) | $9.62M | $38.43M | (m) | (m) | $704.22M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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