Perma Fix Environmental Services annual net debt
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Perma Fix Environmental Services Net Debt Growth & History (PESI)
Perma Fix Environmental Services's net debt was −$20.7M for fiscal 2025.
View full Perma Fix Environmental Services company overviewPerma Fix Environmental Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.7M | $16.1M | — |
| 2024 | 2024-12-31 | −$36.8M | −$22.0M | — |
| 2023 | 2023-12-31 | −$14.8M | −$15.9M | — |
| 2022 | 2022-12-31 | $1.2M | $2.2M | — |
| 2021 | 2021-12-31 | −$1.0M | −$2.2M | — |
| 2020 | 2020-12-31 | $1.1M | −$4.9M | −81.11% |
| 2019 | 2019-12-31 | $6.1M | $3.6M | +143.82% |
| 2018 | 2018-12-31 | $2.5M | −$292,000 | −10.49% |
| 2017 | 2017-12-31 | $2.8M | −$5.9M | −67.89% |
| 2016 | 2016-12-31 | $8.7M | $269,000 | +3.20% |
| 2015 | 2015-12-31 | $8.4M | $709,000 | +9.22% |
| 2014 | 2014-12-31 | $7.7M | −$6.2M | −44.72% |
| 2013 | 2013-12-31 | $13.9M | $4.1M | +41.59% |
| 2012 | 2012-12-31 | $9.8M | $4.2M | +73.61% |
| 2011 | 2011-12-31 | $5.7M | −$4.5M | −44.22% |
| 2010 | 2010-12-31 | $10.1M | — | — |
Perma Fix Environmental Services quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$28.7M | $2.4M | — |
| Q1 2026 | 2026-03-31 | −$15.9M | $18.0M | — |
| Q4 2025 | 2025-12-31 | −$20.7M | $16.1M | — |
| Q3 2025 | 2025-09-30 | −$25.4M | −$7.4M | — |
| Q2 2025 | 2025-06-30 | −$31.2M | −$6.2M | — |
| Q1 2025 | 2025-03-31 | −$33.9M | −$24.8M | — |
| Q4 2024 | 2024-12-31 | −$36.8M | −$22.0M | — |
| Q3 2024 | 2024-09-30 | −$17.9M | −$21.7M | — |
| Q2 2024 | 2024-06-30 | −$25.0M | −$23.4M | — |
| Q1 2024 | 2024-03-31 | −$9.1M | −$10.0M | — |
| Q4 2023 | 2023-12-31 | −$14.8M | −$15.9M | — |
| Q3 2023 | 2023-09-30 | $3.8M | $1.9M | +99.74% |
| Q2 2023 | 2023-06-30 | −$1.6M | −$5.6M | — |
| Q1 2023 | 2023-03-31 | $853,000 | $292,000 | +52.05% |
| Q4 2022 | 2022-12-31 | $1.2M | $2.2M | — |
| Q3 2022 | 2022-09-30 | $1.9M | $4.5M | — |
| Q2 2022 | 2022-06-30 | $4.0M | $6.7M | — |
| Q1 2022 | 2022-03-31 | $561,000 | −$8.7M | −93.97% |
| Q4 2021 | 2021-12-31 | −$1.0M | −$2.2M | — |
| Q3 2021 | 2021-09-30 | −$2.6M | −$8.8M | — |
| Q2 2021 | 2021-06-30 | −$2.7M | −$8.6M | — |
| Q1 2021 | 2021-03-31 | $9.3M | $4.5M | +93.89% |
| Q4 2020 | 2020-12-31 | $1.1M | −$4.9M | −81.11% |
| Q3 2020 | 2020-09-30 | $6.2M | $3.5M | +123.86% |
| Q2 2020 | 2020-06-30 | $5.9M | $1.1M | +23.78% |
| Q1 2020 | 2020-03-31 | $4.8M | −$1.3M | −21.55% |
| Q4 2019 | 2019-12-31 | $6.1M | $3.6M | +143.82% |
| Q3 2019 | 2019-09-30 | $2.8M | −$843,000 | −23.22% |
| Q2 2019 | 2019-06-30 | $4.8M | $3.5M | +278.30% |
| Q1 2019 | 2019-03-31 | $6.1M | $5.5M | +863.31% |
| Q4 2018 | 2018-12-31 | $2.5M | −$292,000 | −10.49% |
| Q3 2018 | 2018-09-30 | $3.6M | $542,000 | +17.55% |
| Q2 2018 | 2018-06-30 | $1.3M | −$2.6M | −67.55% |
| Q1 2018 | 2018-03-31 | $635,000 | −$6.2M | −90.72% |
| Q4 2017 | 2017-12-31 | $2.8M | −$5.9M | −67.89% |
| Q3 2017 | 2017-09-30 | $3.1M | −$7.4M | −70.52% |
| Q2 2017 | 2017-06-30 | $3.9M | −$6.5M | −62.62% |
| Q1 2017 | 2017-03-31 | $6.8M | −$1.5M | −17.78% |
| Q4 2016 | 2016-12-31 | $8.7M | $269,000 | +3.20% |
| Q3 2016 | 2016-09-30 | $10.5M | $3.6M | +51.62% |
| Q2 2016 | 2016-06-30 | $10.4M | $265,000 | +2.60% |
| Q1 2016 | 2016-03-31 | $8.3M | −$2.6M | −23.56% |
| Q4 2015 | 2015-12-31 | $8.4M | $709,000 | +9.22% |
| Q3 2015 | 2015-09-30 | $6.9M | −$3.8M | −35.22% |
| Q2 2015 | 2015-06-30 | $10.2M | −$4.2M | −29.35% |
| Q1 2015 | 2015-03-31 | $10.9M | −$4.8M | −30.40% |
| Q4 2014 | 2014-12-31 | $7.7M | −$6.2M | −44.72% |
| Q3 2014 | 2014-09-30 | $10.7M | −$4.9M | −31.33% |
| Q2 2014 | 2014-06-30 | $14.4M | $2.7M | +22.59% |
| Q1 2014 | 2014-03-31 | $15.6M | $6.1M | +64.21% |
| Q4 2013 | 2013-12-31 | $13.9M | $4.1M | +41.59% |
| Q3 2013 | 2013-09-30 | $15.5M | $1.8M | +13.47% |
| Q2 2013 | 2013-06-30 | $11.8M | $13,000 | +0.11% |
| Q1 2013 | 2013-03-31 | $9.5M | −$1.1M | −9.97% |
| Q4 2012 | 2012-12-31 | $9.8M | $4.2M | +73.61% |
| Q3 2012 | 2012-09-30 | $13.7M | $18.8M | — |
| Q2 2012 | 2012-06-30 | $11.7M | $2.5M | +27.22% |
| Q1 2012 | 2012-03-31 | $10.6M | — | — |
| Q4 2011 | 2011-12-31 | $5.7M | −$4.5M | −44.22% |
| Q3 2011 | 2011-09-30 | −$5.1M | — | — |
| Q2 2011 | 2011-06-30 | $9.2M | — | — |
| Q4 2010 | 2010-12-31 | $10.1M | — | — |
Perma Fix Environmental Services net debt trends
Over the last five fiscal years, Perma Fix Environmental Services's net debt decreased from $1.1M to −$20.7M, a change of −$21.8M. The latest reported quarter, Q2 2026, shows −$28.7M.
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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