Perion Network annual net debt
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2025
Perion Network Net Debt Growth & History (PERI)
Perion Network's net debt was −$67.6M for fiscal 2025.
View full Perion Network company overviewPerion Network annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$67.6M | $66.3M | — |
| 2024 | 2024-12-31 | −$133.9M | $46.0M | — |
| 2023 | 2023-12-31 | −$180.0M | −$15.2M | — |
| 2022 | 2022-12-31 | −$164.7M | −$73.7M | — |
| 2021 | 2021-12-31 | −$91.1M | −$73.9M | — |
| 2020 | 2020-12-31 | −$17.1M | −$19.4M | — |
| 2019 | 2019-12-31 | $2.3M | $17.6M | — |
| 2018 | 2018-12-31 | −$15.3M | −$27.8M | — |
| 2017 | 2017-12-31 | $12.4M | −$19.5M | −60.99% |
| 2016 | 2016-12-31 | $31.9M | −$21.2M | −39.97% |
| 2015 | 2015-12-31 | $53.2M | $116.3M | — |
| 2014 | 2014-12-31 | −$63.1M | −$68.7M | — |
| 2013 | 2013-12-31 | $5.6M | $18.5M | — |
| 2012 | 2012-12-31 | −$12.9M | — | — |
Perion Network quarterly net debt
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Q4.14
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Q4.15
Q2.16
Q4.16
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Q2.18
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Q4.20
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Q2.23
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$41.2M | $49.5M | — |
| Q1 2026 | 2026-03-31 | −$30.7M | $98.5M | — |
| Q4 2025 | 2025-12-31 | −$67.6M | $66.3M | — |
| Q3 2025 | 2025-09-30 | −$102.1M | — | — |
| Q2 2025 | 2025-06-30 | −$90.7M | — | — |
| Q1 2025 | 2025-03-31 | −$129.1M | — | — |
| Q4 2024 | 2024-12-31 | −$133.9M | $46.0M | — |
| Q4 2023 | 2023-12-31 | −$180.0M | −$15.2M | — |
| Q2 2023 | 2023-06-30 | −$176.5M | −$85.0M | — |
| Q4 2022 | 2022-12-31 | −$164.7M | −$73.7M | — |
| Q2 2022 | 2022-06-30 | −$91.5M | −$49.0M | — |
| Q4 2021 | 2021-12-31 | −$91.1M | −$73.9M | — |
| Q2 2021 | 2021-06-30 | −$42.5M | −$46.2M | — |
| Q4 2020 | 2020-12-31 | −$17.1M | −$19.4M | — |
| Q2 2020 | 2020-06-30 | $3.7M | — | — |
| Q4 2019 | 2019-12-31 | $2.3M | $17.6M | — |
| Q4 2018 | 2018-12-31 | −$15.3M | −$27.8M | — |
| Q2 2018 | 2018-06-30 | −$1.8M | −$28.6M | — |
| Q4 2017 | 2017-12-31 | $12.4M | −$19.5M | −60.99% |
| Q2 2017 | 2017-06-30 | $26.8M | −$6.0M | −18.27% |
| Q4 2016 | 2016-12-31 | $31.9M | −$21.2M | −39.97% |
| Q2 2016 | 2016-06-30 | $32.8M | $65.8M | — |
| Q4 2015 | 2015-12-31 | $53.2M | $116.3M | — |
| Q2 2015 | 2015-06-30 | −$33.0M | −$2.8M | — |
| Q4 2014 | 2014-12-31 | −$63.1M | −$68.7M | — |
| Q2 2014 | 2014-06-30 | −$30.2M | — | — |
| Q4 2013 | 2013-12-31 | $5.6M | $18.5M | — |
| Q4 2012 | 2012-12-31 | −$12.9M | — | — |
Perion Network net debt trends
Over the last five fiscal years, Perion Network's net debt decreased from −$17.1M to −$67.6M, a change of −$50.5M. The latest reported quarter, Q2 2026, shows −$41.2M.
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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