PRIM Debt Repayment

Primoris Services Corp · Debt Repayment

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PRIM Debt Repayment

Latest reported$241.67M
PRIM TTM Debt Repayment ($0.00 → $241.67M)
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PRIM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Primoris Services Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
241,671,001
-222,806,999
-329,299,999
-481,230,000
-380,993,000
-340,785,000
-224,470,000
-196,823,000
-181,914,000
-162,467,000
-187,000,000
-105,212,000
412,485,000
447,713,000
482,762,000
524,541,000
45,426,000
10,759,000
347,868,000
352,683,000
305,070,000
313,812,000
-35,011,000
-38,701,000
-59,450,000
-31,180,000
-17,069,000
-2,679,000
-8,434,000
128,052,000
109,224,000
115,228,000
178,984,000
-7,533,000
-7,138,000
-17,298,000
-13,461,000
-13,765,000
-13,512,000
12,877,000
15,634,000
17,232,000
30,015,000
19,204,000
15,027,000
33,067,000
20,136,000
13,261,000
45,300,000
45,809,000
67,095,000
126,752,000
77,955,000
78,087,000
41,316,000
2,045,000
-3,851,000
-19,730,000
-5,321,000
-44,661,000
-46,046,000
-24,491,000
-16,797,000
3,535,000
5,893,000
-9,520,000
-6,715,000
-5,723,000
141,000
2,084,000
5,054,000
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.