v3.26.1

Credit Arrangements - Narratives (Details) - USD ($) $ in Millions	Aug. 01, 2022	Mar. 31, 2026	Dec. 31, 2025
Credit Agreements
Weighted average interest rate (as a percent)		5.00%	5.00%
Minimum
Credit Agreements
Percentage of credit agreement, threshold restriction of total assets	20.00%
Term loan
Credit Agreements
Principal amount	$ 945.0
Revolving Credit Facility
Credit Agreements
Maximum borrowing capacity	325.0
Borrowings outstanding		$ 0.0
Available borrowing capacity		315.7
Commercial letters of credit
Credit Agreements
Maximum borrowing capacity	$ 325.0
Letters of credit outstanding		$ 9.3

Represents the threshold restriction percentage of disposal of total assets.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Weighted average interest rate of debt outstanding.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Primoris Services Corp 10-Q