What is Primoris Services's current debt?

Primoris Services (PRIM) reported current debt of $57.2M in Q1 2026.

How has Primoris Services's current debt changed year-over-year?

Primoris Services's current debt decreased by 16.0% year-over-year, from $68.06M to $57.2M.

What is the long-term trend for Primoris Services's current debt?

Over 5 years (2020 to 2025), Primoris Services's current debt has grown at a 5.0% compound annual growth rate (CAGR), from $47.72M to $60.9M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Primoris Services PRIM Current Debt

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Other financials

Income statement

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Revenue$1.6B-5.4%

Gross profit$134.7M-21.1%

Operating income$24.4M-65.3%

Net income$17.4M-60.6%

EPS (diluted)$0.32-60.5%

Balance sheet

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Cash & equivalents$361.5M+2.8%

Total debt$928.0M-12.4%

Total equity$1.7B+16.5%

Total assets$4.2B-0.1%

Cash flow

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Operating cash flow-$122.6M-285%

CapEx$27.8M-31.5%

Free cash flow-$150.4M-688%

Valuation

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Market cap$5.5B+151%

Profitability

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Gross margin10.4%-0.8pp

Operating margin4.9%-0.3pp

Net margin3.3%+0.2pp

FCF margin2.2%-4.6pp

Returns & leverage

See full

Return on equity15.9%+0.6pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Primoris Services in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Primoris Services’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primoris Services's current debt?: Primoris Services (PRIM) reported current debt of $57.2M in Q1 2026.
How has Primoris Services's current debt changed year-over-year?: Primoris Services's current debt decreased by 16.0% year-over-year, from $68.06M to $57.2M.
What is the long-term trend for Primoris Services's current debt?: Over 5 years (2020 to 2025), Primoris Services's current debt has grown at a 5.0% compound annual growth rate (CAGR), from $47.72M to $60.9M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.