Total Debt
$928M
Net Debt
$566.5M
Primoris Services Corporation currently has $928M in total debt. Net debt is $566.5M after cash offsets.
Financial Fundamentals
PRIM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.93 | 0.36 | 0.57 | 4.21 | 22.0% |
| 2025-12-31 | 1.28 | 0.54 | 0.74 | 4.41 | 29.0% |
| 2025-09-30 | 0.96 | 0.44 | 0.52 | 4.65 | 20.7% |
| 2025-06-30 | 1.07 | 0.39 | 0.68 | 4.54 | 23.6% |
| 2025-03-31 | 1.06 | 0.35 | 0.71 | 4.22 | 25.1% |
| 2024-12-31 | 1.19 | 0.46 | 0.73 | 4.20 | 28.4% |
| 2024-09-30 | 1.35 | 0.35 | 0.99 | 4.24 | 31.8% |
| 2024-06-30 | 1.35 | 0.21 | 1.14 | 4.05 | 33.3% |
| 2024-03-31 | 1.34 | 0.18 | 1.16 | 3.95 | 33.9% |
| 2023-12-31 | 1.32 | 0.22 | 1.10 | 3.83 | 34.4% |
| 2023-09-30 | 1.41 | 0.16 | 1.25 | 3.80 | 37.1% |
| 2023-06-30 | 1.37 | 0.12 | 1.24 | 3.72 | 36.7% |
| 2023-03-31 | 1.33 | 0.09 | 1.24 | 3.52 | 37.8% |
| 2022-12-31 | 1.35 | 0.25 | 1.10 | 3.54 | 38.0% |
| 2022-09-30 | 1.36 | 0.11 | 1.25 | 3.45 | 39.5% |
| 2022-06-30 | 0.84 | 0.09 | 0.75 | 2.71 | 31.0% |
| 2022-03-31 | 0.81 | 0.17 | 0.64 | 2.60 | 31.2% |
| 2021-12-31 | 0.82 | 0.20 | 0.62 | 2.54 | 32.3% |
| 2021-09-30 | 0.85 | 0.20 | 0.66 | 2.60 | 32.9% |
| 2021-06-30 | 0.85 | 0.18 | 0.67 | 2.49 | 33.9% |
| 2021-03-31 | 0.86 | 0.21 | 0.65 | 2.52 | 34.3% |
| 2020-12-31 | 0.53 | 0.33 | 0.20 | 1.97 | 26.8% |
| 2020-09-30 | 0.56 | 0.23 | 0.33 | 2.00 | 27.8% |
| 2020-06-30 | 0.60 | 0.16 | 0.44 | 1.95 | 30.5% |
| 2020-03-31 | 0.60 | 0.09 | 0.51 | 1.84 | 32.7% |
| 2019-12-31 | 0.60 | 0.12 | 0.48 | 1.83 | 32.6% |
| 2019-09-30 | 0.60 | 0.04 | 0.56 | 1.87 | 32.1% |
| 2019-06-30 | 0.60 | 0.05 | 0.54 | 1.83 | 32.7% |
| 2019-03-31 | 0.53 | 0.07 | 0.46 | 1.69 | 31.5% |
| 2018-12-31 | 0.37 | 0.15 | 0.22 | 1.59 | 23.1% |
| 2018-09-30 | 0.37 | 0.06 | 0.31 | 1.62 | 22.8% |
| 2018-06-30 | 0.42 | 0.14 | 0.28 | 1.61 | 26.0% |
| 2018-03-31 | 0.25 | 0.13 | 0.11 | 1.20 | 20.5% |
| 2017-12-31 | 0.26 | 0.17 | 0.09 | 1.26 | 20.6% |
| 2017-09-30 | 0.26 | 0.16 | 0.09 | 1.26 | 20.2% |
| 2017-06-30 | 0.24 | 0.11 | 0.13 | 1.20 | 20.2% |
| 2017-03-31 | 0.25 | 0.15 | 0.10 | 1.16 | 21.9% |
| 2016-12-31 | 0.26 | 0.14 | 0.13 | 1.17 | 22.4% |
| 2016-09-30 | 0.27 | 0.15 | 0.12 | 1.12 | 23.9% |
| 2016-06-30 | 0.25 | 0.10 | 0.15 | 1.09 | 23.0% |
| 2016-03-31 | 0.26 | 0.10 | 0.16 | 1.12 | 23.6% |
| 2015-12-31 | 0.28 | 0.16 | 0.11 | 1.13 | 24.3% |
| 2015-09-30 | 0.25 | 0.09 | 0.17 | 1.16 | 22.1% |
| 2015-06-30 | 0.23 | 0.09 | 0.15 | 1.08 | 21.8% |
| 2015-03-31 | 0.25 | 0.14 | 0.11 | 1.08 | 22.7% |
| 2014-12-31 | 0.25 | 0.17 | 0.07 | 1.11 | 22.1% |
| 2014-09-30 | 0.24 | 0.15 | 0.09 | 1.14 | 20.7% |
| 2014-06-30 | 0.22 | 0.16 | 0.06 | 1.06 | 20.8% |
| 2014-03-31 | 0.21 | 0.17 | 0.05 | 1.01 | 21.1% |
| 2013-12-31 | 0.23 | 0.21 | 0.01 | 1.05 | 21.4% |
| 2013-09-30 | 0.22 | 0.18 | 0.05 | 1.02 | 21.8% |
| 2013-06-30 | 0.17 | 0.12 | 0.06 | 0.93 | 18.9% |
| 2013-03-31 | 0.17 | 0.14 | 0.02 | 0.91 | 18.2% |
| 2012-12-31 | 0.16 | 0.16 | -0.01Net Cash | 0.93 | 16.7% |
| 2012-09-30 | 0.08 | 0.08 | -0.00Net Cash | 0.81 | 10.1% |
| 2012-06-30 | 0.09 | 0.12 | -0.03Net Cash | 0.74 | 11.8% |
| 2012-03-31 | 0.08 | 0.13 | -0.06Net Cash | 0.70 | 11.2% |
| 2011-12-31 | 0.24 | 0.14 | 0.10 | 0.73 | 33.0% |
| 2011-09-30 | 0.08 | 0.12 | -0.04Net Cash | 0.68 | 11.6% |
| 2011-06-30 | 0.25 | 0.16 | 0.09 | 0.68 | 37.1% |
| 2011-03-31 | 0.26 | 0.15 | 0.10 | 0.65 | 39.4% |
| 2010-12-31 | 0.31 | 0.14 | 0.17 | 0.70 | 43.8% |
| 2010-09-30 | 0.22 | 0.11 | 0.11 | 0.53 | 41.3% |
| 2010-06-30 | 0.22 | 0.12 | 0.10 | 0.50 | 44.6% |
| 2010-03-31 | 0.21 | 0.11 | 0.09 | 0.48 | 43.3% |
| 2009-12-31 | 0.10 | 0.12 | -0.02Net Cash | 0.48 | 20.8% |
| 2009-09-30 | 0.03 | 0.09 | -0.06Net Cash | 0.24 | 11.8% |
| 2009-06-30 | 0.03 | 0.07 | -0.04Net Cash | 0.24 | 13.6% |
| 2009-03-31 | 0.03 | 0.08 | -0.05Net Cash | 0.24 | 14.3% |
| 2008-12-31 | 0.03 | 0.09 | -0.05Net Cash | 0.25 | 13.8% |
| 2008-09-30 | 0.03 | 0.08 | -0.05Net Cash | 0.24 | 12.7% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.3% |