PERIMETER SOLUTIONS, INC. (PRM) /
The debt of PERIMETER SOLUTIONS, INC. over the past 6 years
Chart PERIMETER SOLUTIONS, INC.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PERIMETER SOLUTIONS, INC. had liquid cash of $325.93M and total debt of $669.12M: net debt of $343.19M. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2020 ($687.27M) and lowest at the end of fiscal 2022 ($665.28M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $325.93M | $669.12M | -$343.19M |
| 2024ended Dec 31, 2024 | $198.46M | $667.77M | -$469.32M |
| 2023ended Dec 31, 2023 | $47.28M | $666.49M | -$619.22M |
| 2022ended Dec 31, 2022 | $126.75M | $665.28M | -$538.53M |
| 2020ended Dec 31, 2020 | $22.48M | $687.27M | -$664.79M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as PERIMETER SOLUTIONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PERIMETER SOLUTIONS, INC.
- The revenue of PERIMETER SOLUTIONS, INC.
- The profitability of PERIMETER SOLUTIONS, INC.
- The cash flow of PERIMETER SOLUTIONS, INC.
- All of PERIMETER SOLUTIONS, INC.'s financials, charted
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Not investment advice. This page shows what PERIMETER SOLUTIONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.