Perimeter Solutions annual net debt
2020
2021
2022
2023
2024
2025
Perimeter Solutions Net Debt Growth & History (PRM)
Perimeter Solutions's net debt was $381.2M for fiscal 2025.
View full Perimeter Solutions company overviewPerimeter Solutions annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $381.2M | −$113.1M | −22.88% |
| 2024 | 2024-12-31 | $494.3M | −$148.1M | −23.06% |
| 2023 | 2023-12-31 | $642.4M | $84.9M | +15.22% |
| 2022 | 2022-12-31 | $557.6M | $119.0M | +27.13% |
| 2021 · Dec 31 | 2021-12-31 | $438.6M | −$226.2M | −34.03% |
| 2020 | 2020-12-31 | $664.8M | — | — |
Perimeter Solutions quarterly net debt
Q4.20
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
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.18B | $610.5M | +107.80% |
| Q1 2026 | 2026-03-31 | $1.16B | $670.4M | +136.02% |
| Q4 2025 | 2025-12-31 | $381.2M | −$113.1M | −22.88% |
| Q3 2025 | 2025-09-30 | $367.2M | −$99.9M | −21.38% |
| Q2 2025 | 2025-06-30 | $566.3M | −$80.8M | −12.49% |
| Q1 2025 | 2025-03-31 | $492.9M | −$163.2M | −24.88% |
| Q4 2024 | 2024-12-31 | $494.3M | −$148.1M | −23.06% |
| Q3 2024 | 2024-09-30 | $467.1M | −$150.5M | −24.37% |
| Q2 2024 | 2024-06-30 | $647.1M | −$16.9M | −2.54% |
| Q1 2024 | 2024-03-31 | $656.1M | $64.5M | +10.90% |
| Q4 2023 | 2023-12-31 | $642.4M | $84.9M | +15.22% |
| Q3 2023 | 2023-09-30 | $617.6M | $118.9M | +23.84% |
| Q2 2023 | 2023-06-30 | $664.0M | $124.8M | +23.14% |
| Q1 2023 | 2023-03-31 | $591.6M | $80.7M | +15.80% |
| Q4 2022 | 2022-12-31 | $557.6M | $119.0M | +27.13% |
| Q3 2022 | 2022-09-30 | $498.7M | −$146.8M | −22.75% |
| Q2 2022 | 2022-06-30 | $539.2M | — | — |
| Q1 2022 | 2022-03-31 | $510.9M | — | — |
| Q4 2021 | 2021-12-31 | $438.6M | −$226.2M | −34.03% |
| Q3 2021 | 2021-09-30 | $645.6M | — | — |
| Q4 2020 | 2020-12-31 | $664.8M | — | — |
Perimeter Solutions net debt trends
Over the last five fiscal years, Perimeter Solutions's net debt decreased from $664.8M to $381.2M, a change of −$283.6M. The latest reported quarter, Q2 2026, shows $1.18B.
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.
Review Perimeter Solutions source filings ↗