Perma-Pipe International Holdings annual net debt
2010
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2025
Perma-Pipe International Holdings Net Debt Growth & History (PPIH)
Perma-Pipe International Holdings's net debt was $20.3M for fiscal 2025.
View full Perma-Pipe International Holdings company overviewPerma-Pipe International Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $20.3M | $2.8M | +15.71% |
| 2024 | 2025-01-31 | $17.6M | −$9.5M | −35.03% |
| 2023 | 2024-01-31 | $27.0M | $18.4M | +214.19% |
| 2022 | 2023-01-31 | $8.6M | −$17.8M | −67.47% |
| 2021 | 2022-01-31 | $26.5M | $5.8M | +28.40% |
| 2020 | 2021-01-31 | $20.6M | $4.8M | +30.53% |
| 2019 | 2020-01-31 | $15.8M | $9.6M | +156.88% |
| 2018 | 2019-01-31 | $6.1M | −$3.6M | −36.84% |
| 2017 | 2018-01-31 | $9.7M | $5.1M | +110.54% |
| 2016 | 2017-01-31 | $4.6M | $5.3M | — |
| 2015 | 2016-01-31 | −$690,000 | −$11.2M | — |
| 2014 | 2015-01-31 | $10.5M | −$9.9M | −48.33% |
| 2013 | 2014-01-31 | $20.4M | −$16.1M | −44.09% |
| 2012 | 2013-01-31 | $36.5M | $1.5M | +4.20% |
| 2011 | 2012-01-31 | $35.0M | $12.5M | +55.35% |
| 2010 | 2011-01-31 | $22.6M | — | — |
Perma-Pipe International Holdings quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-04-30 | $20.3M | $1.9M | +10.36% |
| Q4 2025 | 2026-01-31 | $20.3M | $2.8M | +15.71% |
| Q3 2025 | 2025-10-31 | $45.9M | $24.1M | +110.17% |
| Q2 2025 | 2025-07-31 | $26.9M | $751,000 | +2.88% |
| Q1 2025 | 2025-04-30 | $18.4M | −$8.1M | −30.72% |
| Q4 2024 | 2025-01-31 | $17.6M | −$9.5M | −35.03% |
| Q3 2024 | 2024-10-31 | $21.9M | −$6.4M | −22.60% |
| Q2 2024 | 2024-07-31 | $26.1M | −$5.1M | −16.34% |
| Q1 2024 | 2024-04-30 | $26.5M | $3.2M | +13.96% |
| Q4 2023 | 2024-01-31 | $27.0M | $18.4M | +214.19% |
| Q3 2023 | 2023-10-31 | $28.2M | $1.3M | +4.92% |
| Q2 2023 | 2023-07-31 | $31.2M | −$2.8M | −8.24% |
| Q1 2023 | 2023-04-30 | $23.3M | −$5.2M | −18.38% |
| Q4 2022 | 2023-01-31 | $8.6M | −$17.8M | −67.47% |
| Q3 2022 | 2022-10-31 | $26.9M | $13.7M | +103.99% |
| Q2 2022 | 2022-07-31 | $34.0M | $17.7M | +107.97% |
| Q1 2022 | 2022-04-30 | $28.5M | $15.2M | +114.03% |
| Q4 2021 | 2022-01-31 | $26.5M | $5.8M | +28.40% |
| Q3 2021 | 2021-10-31 | $13.2M | −$4.8M | −26.66% |
| Q2 2021 | 2021-07-31 | $16.3M | $3.1M | +22.96% |
| Q1 2021 | 2021-04-30 | $13.3M | −$1.3M | −9.16% |
| Q4 2020 | 2021-01-31 | $20.6M | $4.8M | +30.53% |
| Q3 2020 | 2020-10-31 | $18.0M | $2.2M | +13.69% |
| Q2 2020 | 2020-07-31 | $13.3M | −$4.9M | −26.75% |
| Q1 2020 | 2020-04-30 | $14.7M | −$994,000 | −6.35% |
| Q4 2019 | 2020-01-31 | $15.8M | $9.6M | +156.88% |
| Q3 2019 | 2019-10-31 | $15.8M | $3.8M | +31.69% |
| Q2 2019 | 2019-07-31 | $18.1M | $6.2M | +51.84% |
| Q1 2019 | 2019-04-30 | $15.6M | $7.0M | +81.52% |
| Q4 2018 | 2019-01-31 | $6.1M | −$3.6M | −36.84% |
| Q3 2018 | 2018-10-31 | $12.0M | $2.5M | +26.15% |
| Q2 2018 | 2018-07-31 | $12.0M | $4.2M | +54.15% |
| Q1 2018 | 2018-04-30 | $8.6M | $4.6M | +113.34% |
| Q4 2017 | 2018-01-31 | $9.7M | $5.1M | +110.54% |
| Q3 2017 | 2017-10-31 | $9.5M | $4.4M | +87.10% |
| Q2 2017 | 2017-07-31 | $7.8M | $7.1M | +1027.03% |
| Q1 2017 | 2017-04-30 | $4.0M | $1.6M | +65.48% |
| Q4 2016 | 2017-01-31 | $4.6M | $5.3M | — |
| Q3 2016 | 2016-10-31 | $5.1M | −$28.0M | −84.62% |
| Q2 2016 | 2016-07-31 | $688,000 | −$21.0M | −96.83% |
| Q1 2016 | 2016-04-30 | $2.4M | −$16.2M | −86.93% |
| Q4 2015 | 2016-01-31 | −$690,000 | −$11.2M | — |
| Q3 2015 | 2015-10-31 | $33.1M | $16.9M | +104.63% |
| Q2 2015 | 2015-07-31 | $21.7M | −$236,000 | −1.08% |
| Q1 2015 | 2015-04-30 | $18.7M | −$1.1M | −5.47% |
| Q4 2014 | 2015-01-31 | $10.5M | −$9.9M | −48.33% |
| Q3 2014 | 2014-10-31 | $16.2M | −$14.2M | −46.72% |
| Q2 2014 | 2014-07-31 | $21.9M | −$13.9M | −38.86% |
| Q1 2014 | 2014-04-30 | $19.8M | −$12.9M | −39.46% |
| Q4 2013 | 2014-01-31 | $20.4M | −$16.1M | −44.09% |
| Q3 2013 | 2013-10-31 | $30.4M | −$11.5M | −27.42% |
| Q2 2013 | 2013-07-31 | $35.9M | −$8.0M | −18.21% |
| Q1 2013 | 2013-04-30 | $32.6M | −$7.6M | −18.93% |
| Q4 2012 | 2013-01-31 | $36.5M | $1.5M | +4.20% |
| Q3 2012 | 2012-10-31 | $41.9M | $2.3M | +5.71% |
| Q2 2012 | 2012-07-31 | $43.8M | $9.7M | +28.45% |
| Q1 2012 | 2012-04-30 | $40.3M | — | — |
| Q4 2011 | 2012-01-31 | $35.0M | $12.5M | +55.35% |
| Q3 2011 | 2011-10-31 | $39.6M | — | — |
| Q2 2011 | 2011-07-31 | $34.1M | — | — |
| Q4 2010 | 2011-01-31 | $22.6M | — | — |
Perma-Pipe International Holdings net debt trends
Over the last five fiscal years, Perma-Pipe International Holdings's net debt decreased from $20.6M to $20.3M, a change of −$274,000. The latest reported quarter, Q1 2026, shows $20.3M.
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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