Primoris Services Corporation (PRIM) /
The debt of Primoris Services Corporation over the past 10 years
Chart Primoris Services Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Primoris Services Corporation had liquid cash of $535.5M and total debt of $469.9M: net cash of $65.6M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.14B) and lowest at the end of fiscal 2017 ($258.81M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $535.5M | $469.9M | $65.6M |
| 2024ended Dec 31, 2024 | $455.8M | $734.8M | -$279M |
| 2023ended Dec 31, 2023 | $217.78M | $958.27M | -$740.49M |
| 2022ended Dec 31, 2022 | $248.69M | $1.14B | -$894.76M |
| 2021ended Dec 31, 2021 | $200.51M | $661.46M | -$460.95M |
| 2020ended Dec 31, 2020 | $326.74M | $316.56M | $10.19M |
| 2019ended Dec 31, 2019 | $120.29M | $351.3M | -$231.01M |
| 2018ended Dec 31, 2018 | $151.06M | $368.16M | -$217.09M |
| 2017ended Dec 31, 2017 | $170.38M | $258.81M | -$88.43M |
| 2016ended Dec 31, 2016 | $135.82M | $261.34M | -$125.52M |
Fiscal years as Primoris Services Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Primoris Services Corporation
- The revenue of Primoris Services Corporation
- The profitability of Primoris Services Corporation
- The cash flow of Primoris Services Corporation
- The dividends of Primoris Services Corporation
- All of Primoris Services Corporation's financials, charted
Companies of a similar size
- SMGScotts Miracle-Gro Co
- MWAMueller Water Products, Inc.
- XENEXENON PHARMACEUTICALS INC.
- TNGXTango Therapeutics, Inc.
- BOOTBoot Barn Holdings, Inc.
Not investment advice. This page shows what Primoris Services Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.