Perpetua Resources annual net debt
2019
2020
2021
2022
2023
2024
2025
Perpetua Resources Net Debt Growth & History (PPTA)
Perpetua Resources's net debt was −$713.9M for fiscal 2025.
View full Perpetua Resources company overviewPerpetua Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$713.9M | −$669.9M | — |
| 2024 | 2024-12-31 | −$44.1M | −$40.9M | — |
| 2023 | 2023-12-31 | −$3.2M | $19.4M | — |
| 2022 | 2022-12-31 | −$22.6M | $25.2M | — |
| 2021 | 2021-12-31 | −$47.8M | −$23.3M | — |
| 2020 | 2020-12-31 | −$24.5M | −$7.4M | — |
| 2019 | 2019-12-31 | −$17.1M | — | — |
Perpetua Resources quarterly net debt
Q4.19
Q4.20
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
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$570.6M | −$145.3M | — |
| Q1 2026 | 2026-03-31 | −$665.9M | −$646.8M | — |
| Q4 2025 | 2025-12-31 | −$713.9M | −$669.9M | — |
| Q3 2025 | 2025-09-30 | −$445.8M | −$434.6M | — |
| Q2 2025 | 2025-06-30 | −$425.3M | −$423.5M | — |
| Q1 2025 | 2025-03-31 | −$19.1M | −$11.1M | — |
| Q4 2024 | 2024-12-31 | −$44.1M | −$40.9M | — |
| Q3 2024 | 2024-09-30 | −$11.2M | −$4.1M | — |
| Q2 2024 | 2024-06-30 | −$1.8M | $12.2M | — |
| Q1 2024 | 2024-03-31 | −$8.0M | $10.5M | — |
| Q4 2023 | 2023-12-31 | −$3.2M | $19.4M | — |
| Q3 2023 | 2023-09-30 | −$7.0M | $22.2M | — |
| Q2 2023 | 2023-06-30 | −$14.0M | $21.9M | — |
| Q1 2023 | 2023-03-31 | −$18.5M | $22.5M | — |
| Q4 2022 | 2022-12-31 | −$22.6M | $25.2M | — |
| Q3 2022 | 2022-09-30 | −$29.3M | — | — |
| Q2 2022 | 2022-06-30 | −$36.0M | — | — |
| Q1 2022 | 2022-03-31 | −$41.1M | — | — |
| Q4 2021 | 2021-12-31 | −$47.8M | −$23.3M | — |
| Q4 2020 | 2020-12-31 | −$24.5M | −$7.4M | — |
| Q4 2019 | 2019-12-31 | −$17.1M | — | — |
Perpetua Resources net debt trends
Over the last five fiscal years, Perpetua Resources's net debt decreased from −$24.5M to −$713.9M, a change of −$689.4M. The latest reported quarter, Q2 2026, shows −$570.6M.
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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