What is Primoris Services's debt repayments?

Primoris Services (PRIM) reported debt repayments of $16.8M in Q1 2026.

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

Primoris Services's debt repayments decreased by 86.4% year-over-year, from $123.3M to $16.8M.

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

Over 4 years (2021 to 2025), Primoris Services's debt repayments has grown at a 30.4% compound annual growth rate (CAGR), from $113.85M to $329.3M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Primoris Services PRIM Debt Repayments

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——

Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Primoris Services (PRIM) reported debt repayments of $16.8M in Q1 2026.
How has Primoris Services's debt repayments changed year-over-year?: Primoris Services's debt repayments decreased by 86.4% year-over-year, from $123.3M to $16.8M.
What is the long-term trend for Primoris Services's debt repayments?: Over 4 years (2021 to 2025), Primoris Services's debt repayments has grown at a 30.4% compound annual growth rate (CAGR), from $113.85M to $329.3M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.