Primoris Services Corp (PRIM) stock
PRIMNYSEWater, Sewer, Pipeline, Comm & Power Line ConstructionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3045% above fair value
$69.30−2.25 (-3.14%)
Close on Nov 13, 2026Market cap $3.73BP/E 39.2Yield 0.46%
Primoris Services total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Primoris Services's total debt was $784.30M at Sep 30, 2026. For fiscal 2025 it was $469.90M, down 36.1% from the year before. Over ten years it grew 5.5% a year on average. The highest annual figure on record is $1.14B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $469.90M | -36.1% |
| FY2024 | Dec 31, 2024 | $734.80M | -23.3% |
| FY2023 | Dec 31, 2023 | $958.27M | -16.2% |
| FY2022 | Dec 31, 2022 | $1.14B | +72.9% |
| FY2021 | Dec 31, 2021 | $661.46M | +109.0% |
| FY2020 | Dec 31, 2020 | $316.56M | -9.9% |
| FY2019 | Dec 31, 2019 | $351.30M | -4.6% |
| FY2018 | Dec 31, 2018 | $368.16M | +42.2% |
| FY2017 | Dec 31, 2017 | $258.82M | -1.0% |
| FY2016 | Dec 31, 2016 | $261.34M | -4.7% |
| FY2015 | Dec 31, 2015 | $274.29M | +12.9% |
| FY2014 | Dec 31, 2014 | $242.94M | +10.7% |
| FY2013 | Dec 31, 2013 | $219.53M | +48.5% |
| FY2012 | Dec 31, 2012 | $147.81M | +112.0% |
| FY2011 | Dec 31, 2011 | $69.72M | +45.1% |
| FY2010 | Dec 31, 2010 | $48.05M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $784.30M | +61.4% |
| Q2 FY2026 | Jun 30, 2026 | $797.00M | +32.2% |
| Q1 FY2026 | Mar 31, 2026 | $453.50M | -25.9% |
| Q4 FY2025 | Dec 31, 2025 | $469.90M | -36.1% |
| Q3 FY2025 | Sep 30, 2025 | $486.04M | -46.2% |
| Q2 FY2025 | Jun 30, 2025 | $603.06M | -35.4% |
| Q1 FY2025 | Mar 31, 2025 | $611.99M | -35.7% |
| Q4 FY2024 | Dec 31, 2024 | $734.80M | -23.3% |
| Q3 FY2024 | Sep 30, 2024 | $903.75M | -17.7% |
| Q2 FY2024 | Jun 30, 2024 | $933.03M | -16.2% |
| Q1 FY2024 | Mar 31, 2024 | $951.75M | -14.4% |
| Q4 FY2023 | Dec 31, 2023 | $958.27M | -16.2% |
| Q3 FY2023 | Sep 30, 2023 | $1.10B | -8.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.11B | +58.8% |
| Q1 FY2023 | Mar 31, 2023 | $1.11B | +67.2% |
| Q4 FY2022 | Dec 31, 2022 | $1.14B | +72.9% |
| Q3 FY2022 | Sep 30, 2022 | $1.20B | +77.2% |
| Q2 FY2022 | Jun 30, 2022 | $701.03M | +7.1% |
| Q1 FY2022 | Mar 31, 2022 | $665.26M | +1.8% |
| Q4 FY2021 | Dec 31, 2021 | $661.46M | +109.0% |
| Q3 FY2021 | Sep 30, 2021 | $678.58M | +106.2% |
| Q2 FY2021 | Jun 30, 2021 | $654.80M | +85.6% |
| Q1 FY2021 | Mar 31, 2021 | $653.57M | +90.4% |
| Q4 FY2020 | Dec 31, 2020 | $316.56M | -9.9% |
| Q3 FY2020 | Sep 30, 2020 | $329.07M | -10.5% |
| Q2 FY2020 | Jun 30, 2020 | $352.81M | -14.4% |
| Q1 FY2020 | Mar 31, 2020 | $343.18M | -8.3% |
| Q4 FY2019 | Dec 31, 2019 | $351.30M | -4.6% |
| Q3 FY2019 | Sep 30, 2019 | $367.50M | -0.7% |
| Q2 FY2019 | Jun 30, 2019 | $412.05M | -2.0% |
| Q1 FY2019 | Mar 31, 2019 | $374.15M | +52.1% |
| Q4 FY2018 | Dec 31, 2018 | $368.16M | +42.2% |
| Q3 FY2018 | Sep 30, 2018 | $370.04M | +45.3% |
| Q2 FY2018 | Jun 30, 2018 | $420.29M | +74.3% |
| Q1 FY2018 | Mar 31, 2018 | $245.95M | -2.9% |
| Q4 FY2017 | Dec 31, 2017 | $258.82M | -1.0% |
| Q3 FY2017 | Sep 30, 2017 | $254.65M | – |
| Q2 FY2017 | Jun 30, 2017 | $241.17M | – |
| Q1 FY2017 | Mar 31, 2017 | $253.32M | – |
| Q4 FY2016 | Dec 31, 2016 | $261.34M | – |
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