Primoris Services Corporation Proceeds from Lines of Credit
Primoris Services Corporation (PRIM) reported Proceeds from Lines of Credit of $160.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Primoris Services Corporation proceeds from lines of credit for the quarter ending 2023-12-31 was -$23.00K, a 100.12% decline year-over-year.
- Primoris Services Corporation proceeds from lines of credit for the quarter ending 2023-09-30 was $50.22M, a 45.74% decline year-over-year.
- Primoris Services Corporation proceeds from lines of credit for the quarter ending 2023-06-30 was $315.00M.
- Primoris Services Corporation proceeds from lines of credit for the quarter ending 2023-03-31 was $75.00M.
- Primoris Services Corporation proceeds from lines of credit for fiscal 2023 was $440.20M, a 133.45% increase from fiscal 2022.
- Primoris Services Corporation proceeds from lines of credit for fiscal 2022 was $188.56M, a 88.56% increase from fiscal 2021.
- Primoris Services Corporation proceeds from lines of credit for fiscal 2021 was $100.00M.
- Primoris Services Corporation proceeds from lines of credit for fiscal 2019 was $212.88M, a 12.04% increase from fiscal 2018.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $160.00M 10-Q · filed 2026-08-05 | ||||
| 2023-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $50.20M derived: sum of 2 quarters · filed 2026-02-24 | $365.20M derived: sum of 3 quarters · filed 2026-02-24 | $440.20M 10-K · filed 2026-02-24 | $440.22M 10-K · filed 2024-02-27 |
| 2023-09-30 | $50.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $365.22M derived: sum of 2 quarters · filed 2024-11-05 | $440.22M 10-Q · filed 2024-11-05 | $458.84M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-06-30 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $390.00M 10-Q · filed 2024-08-06 | $408.62M derived: sum of 3 quarters · filed 2025-02-25 | $501.18M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-03-31 | $75.00M 10-Q · filed 2024-05-09 | $93.62M derived: sum of 2 quarters · filed 2025-02-25 | $186.18M derived: sum of 3 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $111.18M derived: sum of 2 quarters · filed 2025-02-25 | $188.56M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $92.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $169.94M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $77.38M 10-Q · filed 2023-08-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $100.00M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $100.00M 10-Q · filed 2021-11-09 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $100.00M 10-Q · filed 2021-08-04 | |||
| 2021-03-31 | $100.00M 10-Q · filed 2022-05-10 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $72.88M derived: sum of 2 quarters · filed 2022-03-01 | $172.88M derived: sum of 3 quarters · filed 2022-03-01 | $212.88M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $72.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $172.88M derived: sum of 2 quarters · filed 2020-11-05 | $212.88M 10-Q · filed 2020-11-05 | $232.88M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $140.00M 10-Q · filed 2020-08-04 | $160.00M derived: sum of 3 quarters · filed 2021-02-23 | $160.00M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $40.00M 10-Q · filed 2020-05-05 | $60.00M derived: sum of 2 quarters · filed 2021-02-23 | $60.00M derived: sum of 3 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $20.00M derived: sum of 2 quarters · filed 2021-02-23 | $190.00M 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $170.00M 10-Q · filed 2019-11-04 | |||
| 2018-06-30 | $170.00M 10-Q · filed 2019-08-06 |
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