Primoris Net Debt from 2010 to 2026

PRIM Stock

USD 147.54 7.49 4.83%

Primoris Services Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 886.8 M this year. Net Debt is the total debt of Primoris Services minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-06-30

Previous Quarter

681.2 M

Current Value

524.5 M

Quarterly Volatility

385 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Primoris Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primoris Services' main balance sheet or income statement drivers, such as Interest Expense of 78.9 M, Selling General Administrative of 462.9 M or Other Operating Expenses of 7.3 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0034 or PTB Ratio of 2.31. Primoris financial statements analysis is a perfect complement when working with Primoris Services Valuation or Volatility modules.

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Check out the analysis of Primoris Services Correlation against competitors.

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Evaluating Primoris Services's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Primoris Services's fundamental strength.

Latest Primoris Services' Net Debt Growth Pattern

Below is the plot of the Net Debt of Primoris Services over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Primoris Services' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Primoris Services' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Primoris Net Debt Regression Statistics

	Arithmetic Mean	397,660,406
	Geometric Mean	143,283,681
	Coefficient Of Variation	100.00
	Mean Deviation	350,287,212
	Median	200,759,000
	Standard Deviation	397,652,391
	Sample Variance	158127.4T
	Range	1.1B
	R-Value	0.87
	Mean Square Error	40841T
	R-Squared	0.76
	Slope	68,553,398
	Total Sum of Squares	2530038.8T

Primoris Net Debt History

	2026	886.8 M
	2025	844.6 M
	2024	734.4 M
	2023	1.1 B
	2022	1.1 B
	2021	620.6 M
	2020	200.8 M

Other Fundumenentals of Primoris Services

Net Debt To E B I T D A

Primoris Services Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Common Stock	Net Receivables	Good Will	Short Term Debt	Intangible Assets	Current Deferred Revenue	Accounts Payable	Short Term Investments	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.91	0.99	1.0	1.0	0.62	0.95	0.98	0.98	0.96	0.94	0.99	0.41	-0.7	0.81	0.96	0.68	0.85	0.68	0.97	0.84	0.91	0.89	0.91
Total Stockholder Equity	0.99		0.88	1.0	0.99	0.99	0.64	0.96	0.97	0.98	0.95	0.95	0.97	0.45	-0.65	0.78	0.97	0.67	0.84	0.69	0.97	0.83	0.88	0.87	0.91
Net Debt	0.91	0.88		0.88	0.92	0.87	0.55	0.8	0.95	0.88	0.96	0.72	0.91	0.43	-0.73	0.93	0.93	0.72	0.86	0.45	0.9	0.83	0.94	0.93	0.86
Retained Earnings	0.99	1.0	0.88		0.99	0.99	0.61	0.97	0.95	0.99	0.93	0.95	0.97	0.47	-0.62	0.77	0.96	0.63	0.82	0.68	0.98	0.81	0.87	0.86	0.89
Total Liab	1.0	0.99	0.92	0.99		0.99	0.6	0.95	0.98	0.97	0.96	0.94	0.99	0.39	-0.72	0.81	0.96	0.67	0.86	0.67	0.96	0.84	0.91	0.9	0.91
Total Current Assets	1.0	0.99	0.87	0.99	0.99		0.62	0.96	0.96	0.97	0.94	0.96	0.98	0.41	-0.68	0.77	0.94	0.64	0.82	0.7	0.96	0.82	0.88	0.86	0.89
Common Stock	0.62	0.64	0.55	0.61	0.6	0.62		0.54	0.57	0.59	0.6	0.53	0.55	0.51	-0.23	0.61	0.61	0.53	0.39	0.35	0.59	0.55	0.57	0.55	0.55
Net Receivables	0.95	0.96	0.8	0.97	0.95	0.96	0.54		0.9	0.95	0.86	0.96	0.94	0.41	-0.61	0.65	0.9	0.58	0.77	0.71	0.91	0.75	0.81	0.78	0.85
Good Will	0.98	0.97	0.95	0.95	0.98	0.96	0.57	0.9		0.93	0.99	0.88	0.98	0.36	-0.79	0.87	0.97	0.77	0.92	0.62	0.95	0.89	0.95	0.94	0.94
Short Term Debt	0.98	0.98	0.88	0.99	0.97	0.97	0.59	0.95	0.93		0.91	0.92	0.95	0.49	-0.59	0.76	0.94	0.58	0.81	0.66	0.97	0.77	0.86	0.83	0.86
Intangible Assets	0.96	0.95	0.96	0.93	0.96	0.94	0.6	0.86	0.99	0.91		0.84	0.96	0.35	-0.78	0.9	0.97	0.78	0.9	0.56	0.94	0.88	0.95	0.95	0.93
Current Deferred Revenue	0.94	0.95	0.72	0.95	0.94	0.96	0.53	0.96	0.88	0.92	0.84		0.93	0.3	-0.64	0.59	0.86	0.55	0.77	0.78	0.88	0.73	0.77	0.74	0.84
Accounts Payable	0.99	0.97	0.91	0.97	0.99	0.98	0.55	0.94	0.98	0.95	0.96	0.93		0.35	-0.77	0.8	0.93	0.68	0.85	0.67	0.94	0.85	0.91	0.9	0.9
Short Term Investments	0.41	0.45	0.43	0.47	0.39	0.41	0.51	0.41	0.36	0.49	0.35	0.3	0.35		0.1	0.48	0.46	0.31	0.16	0.2	0.5	0.42	0.41	0.39	0.35
Net Tangible Assets	-0.7	-0.65	-0.73	-0.62	-0.72	-0.68	-0.23	-0.61	-0.79	-0.59	-0.78	-0.64	-0.77	0.1		-0.66	-0.66	-0.75	-0.85	-0.47	-0.58	-0.75	-0.79	-0.77	-0.78
Long Term Debt	0.81	0.78	0.93	0.77	0.81	0.77	0.61	0.65	0.87	0.76	0.9	0.59	0.8	0.48	-0.66		0.86	0.82	0.75	0.32	0.83	0.85	0.94	0.95	0.82
Long Term Debt Total	0.96	0.97	0.93	0.96	0.96	0.94	0.61	0.9	0.97	0.94	0.97	0.86	0.93	0.46	-0.66	0.86		0.74	0.86	0.59	0.97	0.85	0.92	0.9	0.92
Capital Surpluse	0.68	0.67	0.72	0.63	0.67	0.64	0.53	0.58	0.77	0.58	0.78	0.55	0.68	0.31	-0.75	0.82	0.74		0.77	0.41	0.63	0.88	0.87	0.84	0.86
Deferred Long Term Liab	0.85	0.84	0.86	0.82	0.86	0.82	0.39	0.77	0.92	0.81	0.9	0.77	0.85	0.16	-0.85	0.75	0.86	0.77		0.57	0.81	0.8	0.88	0.86	0.92
Long Term Investments	0.68	0.69	0.45	0.68	0.67	0.7	0.35	0.71	0.62	0.66	0.56	0.78	0.67	0.2	-0.47	0.32	0.59	0.41	0.57		0.6	0.6	0.53	0.49	0.72
Property Plant Equipment	0.97	0.97	0.9	0.98	0.96	0.96	0.59	0.91	0.95	0.97	0.94	0.88	0.94	0.5	-0.58	0.83	0.97	0.63	0.81	0.6		0.79	0.89	0.9	0.88
Short Long Term Debt	0.84	0.83	0.83	0.81	0.84	0.82	0.55	0.75	0.89	0.77	0.88	0.73	0.85	0.42	-0.75	0.85	0.85	0.88	0.8	0.6	0.79		0.91	0.87	0.91
Net Invested Capital	0.91	0.88	0.94	0.87	0.91	0.88	0.57	0.81	0.95	0.86	0.95	0.77	0.91	0.41	-0.79	0.94	0.92	0.87	0.88	0.53	0.89	0.91		0.98	0.95
Net Working Capital	0.89	0.87	0.93	0.86	0.9	0.86	0.55	0.78	0.94	0.83	0.95	0.74	0.9	0.39	-0.77	0.95	0.9	0.84	0.86	0.49	0.9	0.87	0.98		0.92
Capital Stock	0.91	0.91	0.86	0.89	0.91	0.89	0.55	0.85	0.94	0.86	0.93	0.84	0.9	0.35	-0.78	0.82	0.92	0.86	0.92	0.72	0.88	0.91	0.95	0.92

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About Primoris Services Financial Statements

Primoris Services investors utilize fundamental indicators, such as Net Debt, to predict how Primoris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	844.6 M	886.8 M
Net Debt To EBITDA	1.59	0.94

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When determining whether Primoris Services is a strong investment it is important to analyze Primoris Services' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primoris Services' future performance. For an informed investment choice regarding Primoris Stock, refer to the following important reports:

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Is Primoris Stock a good investment?

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What is Primoris Services' Net Worth?

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Check out the analysis of Primoris Services Correlation against competitors.

To learn how to invest in Primoris Stock, please use our How to Invest in Primoris Services guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Will Construction & Engineering sector continue expanding? Could Primoris diversify its offerings? Factors like these will boost the valuation of Primoris Services. Anticipated expansion of Primoris directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Primoris Services data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.617

Dividend Share

0.32

Earnings Share

5.04

Revenue Per Share

138.408

Quarterly Revenue Growth

0.321

Primoris Services's market price often diverges from its book value, the accounting figure shown on Primoris's balance sheet. Smart investors calculate Primoris Services' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Primoris Services' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Primoris Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Primoris Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Primoris Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Primoris Net Debt from 2010 to 2026

Latest Primoris Services' Net Debt Growth Pattern

Primoris Net Debt Regression Statistics

Primoris Net Debt History

Other Fundumenentals of Primoris Services

Primoris Services Net Debt component correlations

About Primoris Services Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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