Primoris Services Corporation (PRIM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $45.00M; Long-term Debt, Excluding Current MaturitiesUSD $752.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD $797.00M.
- 2026-05-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $57.20M; Long-term Debt, Excluding Current MaturitiesUSD $396.30M; Long-term Line of CreditUSD (m); Long-term DebtUSD $453.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $60.90M; Long-term Debt, Excluding Current MaturitiesUSD $409.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD $469.90M.
Primoris Services Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Subordinated Debt, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.00M | $752.00M | (m) | $797.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $801.10M | (m) | (m) |
| 2026-05-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $740.70M | (m) | (m) | (m) |
| 2026-03-31 | $57.20M | $396.30M | (m) | $453.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.90M | (m) | (m) |
| 2025-12-31 | $60.90M | $409.00M | (m) | $469.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $472.70M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | (m) | $60.90M | $396.90M | $7.70M | $600.00K | $100.00K | $6.50M | $325.00M | $315.10M | (m) | $62.50M | (m) |
| 2025-09-30 | $63.84M | $422.20M | (m) | $486.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $489.36M | (m) | (m) |
| 2025-06-30 | $78.08M | $524.98M | (m) | $603.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $606.82M | (m) | (m) |
| 2025-03-31 | $68.06M | $543.92M | (m) | $611.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $616.20M | (m) | (m) |
| 2024-12-31 | $74.60M | $660.20M | (m) | $734.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $739.50M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $74.63M | $64.41M | $584.48M | $8.85M | $568.00K | $6.55M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $76.75M | $827.00M | (m) | $903.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $908.87M | (m) | (m) |
| 2024-06-30 | $89.27M | $843.76M | (m) | $933.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $938.60M | (m) | (m) |
| 2024-03-31 | $89.53M | $862.22M | (m) | $951.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $957.76M | (m) | (m) |
| 2023-12-31 | $72.90M | $885.37M | (m) | $958.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $964.75M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $72.90M | $75.55M | $65.85M | $734.49M | $8.85M | $7.12M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $85.23M | $1.01B | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) |
| 2023-06-30 | $76.15M | $1.04B | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) |
| 2023-03-31 | $77.54M | $1.03B | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) |
| 2022-12-31 | $78.14M | $1.07B | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $78.14M | $85.23M | $80.88M | $65.62M | $834.00M | $7.86M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $80.09M | $1.12B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) |
| 2022-06-30 | $63.12M | $637.91M | (m) | $701.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $704.70M | (m) | (m) |
| 2022-03-31 | $65.97M | $599.29M | (m) | $665.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $669.20M | (m) | (m) |
| 2021-12-31 | $67.23M | $594.23M | (m) | $661.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $665.66M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $67.23M | $55.98M | $49.58M | $57.12M | $424.19M | $11.56M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $68.03M | $610.56M | (m) | $678.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $683.04M | (m) | (m) |
| 2021-06-30 | $62.40M | $592.40M | (m) | $654.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $659.52M | (m) | (m) |
| 2021-03-31 | $61.48M | $592.09M | (m) | $653.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $658.55M | (m) | (m) |
| 2020-12-31 | $47.72M | $268.83M | (m) | $316.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $317.08M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $47.72M | $42.19M | $177.58M | $8.88M | $15.01M | $25.70M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $47.71M | $281.36M | (m) | $329.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $329.64M | (m) | (m) |
| 2020-06-30 | $51.91M | $300.90M | (m) | $352.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $353.49M | (m) | (m) |
| 2020-03-31 | $52.43M | $290.75M | (m) | $343.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.91M | (m) | (m) |
| 2019-12-31 | $55.66M | $295.64M | (m) | $351.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $352.09M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $55.66M | $43.73M | $39.03M | $173.57M | $5.99M | $34.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $60.10M | $307.40M | (m) | $367.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $368.34M | (m) | (m) |
| 2019-06-30 | $64.65M | $347.40M | (m) | $412.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.94M | (m) | (m) |
| 2019-03-31 | $66.87M | $307.27M | (m) | $374.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.09M | (m) | (m) |
| 2018-12-31 | $62.49M | $305.67M | (m) | $368.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $369.16M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $62.49M | $51.99M | $37.31M | $31.05M | $165.07M | $21.24M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $63.95M | $306.09M | (m) | $370.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $371.09M | (m) | (m) |
| 2018-06-30 | $65.38M | $354.91M | (m) | $420.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $420.38M | (m) | (m) |
| 2018-03-31 | $63.98M | $181.97M | (m) | $245.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $246.05M | (m) | (m) |
| 2017-12-31 | $65.46M | $193.35M | (m) | $258.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $258.92M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $65.46M | $62.01M | $50.76M | $33.94M | $24.14M | $22.60M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $62.70M | $191.95M | (m) | $254.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $58.03M | $183.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $58.09M | $195.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $58.19M | $203.15M | (m) | $261.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $261.57M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $58.19M | $55.74M | $55.25M | $35.85M | $22.45M | $34.09M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $53.63M | $213.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $50.16M | $199.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $52.29M | $210.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $54.44M | $219.85M | (m) | $274.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $54.44M | $49.86M | $47.25M | $46.49M | $26.64M | $49.62M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $47.29M | $206.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $41.25M | $192.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $41.23M | $202.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $38.91M | $204.03M | (m) | $242.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $38.91M | $46.31M | $41.28M | $38.57M | $33.97M | $43.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $35.02M | $197.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $30.68M | $185.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $27.56M | $180.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $28.48M | $191.05M | (m) | $219.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $28.48M | $29.13M | $36.42M | $31.20M | $27.09M | $67.21M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $26.91M | $188.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $21.97M | $144.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $20.94M | $136.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $19.45M | $128.37M | (m) | $147.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $19.45M | $20.00M | $18.61M | $25.12M | $15.29M | $49.36M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $16.11M | $58.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $15.24M | $58.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.22M |
| 2012-03-31 | $13.45M | $51.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.22M |
| 2011-12-31 | $13.87M | $55.85M | (m) | $69.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.17M |
| 2011-09-30 | $9.66M | $30.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.93M |
| 2011-06-30 | $9.55M | $33.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.70M |
| 2010-12-31 | $9.62M | $38.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.83M |
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