Perfect annual net debt
2021
2022
2023
2024
2025
Perfect Net Debt Growth & History (PERF)
Perfect's net debt was −$125.3M for fiscal 2025.
View full Perfect company overviewPerfect annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$125.3M | $1.3M | — |
| 2024 | 2024-12-31 | −$126.6M | −$3.6M | — |
| 2023 | 2023-12-31 | −$123.0M | $39.3M | — |
| 2022 | 2022-12-31 | −$162.3M | −$82.5M | — |
| 2021 | 2021-12-31 | −$79.8M | — | — |
Perfect quarterly net debt
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$125.0M | −$362,000 | — |
| Q1 2026 | 2026-03-31 | −$120.1M | — | — |
| Q4 2025 | 2025-12-31 | −$125.3M | $1.3M | — |
| Q3 2025 | 2025-09-30 | −$127.1M | — | — |
| Q2 2025 | 2025-06-30 | −$124.6M | −$4.5M | — |
| Q4 2024 | 2024-12-31 | −$126.6M | −$3.6M | — |
| Q2 2024 | 2024-06-30 | −$120.1M | −$83.8M | — |
| Q4 2023 | 2023-12-31 | −$123.0M | $39.3M | — |
| Q2 2023 | 2023-06-30 | −$36.3M | — | — |
| Q4 2022 | 2022-12-31 | −$162.3M | — | — |
Perfect net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Perfect's net debt decreased from −$79.8M to −$125.3M, a change of −$45.5M. The latest reported quarter, Q2 2026, shows −$125.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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