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Primoris Services PRIM Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Primoris Services in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Primoris Services’s 10-Q, filed August 5, 2026.
- Filed
- Aug 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-090540
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (431.2) | (59.1) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of debt | 411.8 | — |
| Payments on long-term debt | (21.0) | (182.7) |
| Borrowings under revolving line of credit | 160.0 | — |
| Payments on revolving line of credit | (160.0) | — |
| Payments on pledged accounts receivable under securitization facility | (62.5) | — |
| Proceeds from pledge of accounts receivable under securitization facility | — | 50.0 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Primoris Services's debt repayments?
- Primoris Services (PRIM) reported debt repayments of $4.2M in Q2 2026.
- How has Primoris Services's debt repayments changed year-over-year?
- Primoris Services's debt repayments decreased by 92.9% year-over-year, from $59.4M to $4.2M.
- 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.
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