Total Debt
$4.1M
Net Debt
-$2.6M
Perma-Fix Environmental Services, Inc. currently has $4.1M in total debt. Net debt is -$2.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PESI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 5.0% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 4.9% |
| 2025-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.09 | 4.5% |
| 2025-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 4.9% |
| 2025-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.09 | 5.1% |
| 2024-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.10 | 5.0% |
| 2024-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.08 | 6.6% |
| 2024-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.09 | 6.3% |
| 2024-03-31 | 0.01 | 0.00 | 0.00 | 0.07 | 7.4% |
| 2023-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 7.4% |
| 2023-09-30 | 0.01 | 0.00 | 0.00 | 0.08 | 7.3% |
| 2023-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 4.2% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.07 | 4.5% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.07 | 5.0% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.07 | 5.1% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.07 | 5.8% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.07 | 6.2% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.08 | 6.0% |
| 2021-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 6.2% |
| 2021-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.07 | 6.6% |
| 2021-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 13.0% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.08 | 13.0% |
| 2020-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 13.9% |
| 2020-06-30 | 0.01 | 0.01 | 0.01 | 0.07 | 15.9% |
| 2020-03-31 | 0.01 | 0.00 | 0.00 | 0.07 | 9.7% |
| 2019-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 11.1% |
| 2019-09-30 | 0.01 | 0.00 | 0.00 | 0.07 | 10.8% |
| 2019-06-30 | 0.01 | 0.00 | 0.01 | 0.06 | 11.7% |
| 2019-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 10.8% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.06 | 6.5% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.06 | 7.5% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.06 | 6.1% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.06 | 6.1% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.06 | 6.5% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.06 | 7.1% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.06 | 7.6% |
| 2017-03-31 | 0.01 | 0.00 | 0.01 | 0.06 | 10.9% |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 13.5% |
| 2016-09-30 | 0.01 | 0.00 | 0.01 | 0.07 | 15.5% |
| 2016-06-30 | 0.01 | 0.00 | 0.01 | 0.07 | 15.6% |
| 2016-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 11.7% |
| 2015-12-31 | 0.01 | 0.00 | 0.01 | 0.08 | 11.9% |
| 2015-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 10.6% |
| 2015-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 13.3% |
| 2015-03-31 | 0.01 | 0.00 | 0.01 | 0.09 | 14.0% |
| 2014-12-31 | 0.01 | 0.00 | 0.01 | 0.09 | 12.9% |
| 2014-09-30 | 0.01 | 0.00 | 0.01 | 0.09 | 13.9% |
| 2014-06-30 | 0.01 | 0.00 | 0.01 | 0.09 | 16.7% |
| 2014-03-31 | 0.02 | 0.00 | 0.02 | 0.09 | 17.8% |
| 2013-12-31 | 0.01 | 0.00 | 0.01 | 0.09 | 15.5% |
| 2013-09-30 | 0.02 | 0.00 | 0.02 | 0.14 | 11.5% |
| 2013-06-30 | 0.01 | 0.00 | 0.01 | 0.13 | 10.9% |
| 2013-03-31 | 0.01 | 0.00 | 0.01 | 0.14 | 10.7% |
| 2012-12-31 | 0.01 | 0.00 | 0.01 | 0.14 | 10.2% |
| 2012-09-30 | 0.02 | 0.00 | 0.01 | 0.15 | 11.1% |
| 2012-06-30 | 0.02 | 0.00 | 0.02 | 0.15 | 11.5% |
| 2012-03-31 | 0.02 | 0.00 | 0.02 | 0.16 | 11.3% |
| 2011-12-31 | 0.02 | 0.01 | 0.01 | 0.16 | 10.8% |
| 2011-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.14 | 4.0% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.13 | 7.0% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.13 | 9.9% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.13 | 8.2% |
| 2010-09-30 | 0.01 | 0.00 | 0.01 | 0.13 | 9.8% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.12 | 8.6% |
| 2010-03-31 | 0.02 | 0.00 | 0.02 | 0.13 | 11.8% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.13 | 9.7% |
| 2009-09-30 | 0.02 | 0.00 | 0.02 | 0.13 | 16.1% |
| 2009-06-30 | 0.02 | 0.00 | 0.02 | 0.12 | 16.8% |
| 2009-03-31 | 0.02 | 0.00 | 0.02 | 0.13 | 15.1% |
| 2008-12-31 | 0.02 | 0.00 | 0.02 | 0.12 | 13.1% |
| 2008-09-30 | 0.02 | 0.00 | 0.02 | 0.12 | 12.8% |
| 2008-06-30 | 0.01 | 0.00 | 0.01 | 0.11 | 9.3% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.12 | 11.2% |
| 2007-12-31 | 0.02 | 0.00 | 0.02 | 0.13 | 14.3% |
| 2007-09-30 | 0.02 | 0.00 | 0.02 | 0.13 | 13.5% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.13 | 10.7% |
| 2007-03-31 | 0.01 | 0.00 | 0.01 | 0.11 | 7.9% |
| 2006-12-31 | 0.01 | 0.00 | 0.00 | 0.11 | 7.0% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.10 | 8.8% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.10 | 13.4% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.10 | 14.8% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.10 | 13.6% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.10 | 16.5% |
| 2005-06-30 | 0.02 | 0.00 | 0.02 | 0.10 | 17.1% |
| 2005-03-31 | 0.02 | 0.00 | 0.02 | 0.10 | 20.0% |
| 2004-12-31 | 0.02 | 0.00 | 0.02 | 0.10 | 18.9% |
| 2004-09-30 | 0.03 | 0.00 | 0.02 | 0.11 | 23.9% |
| 2004-06-30 | 0.02 | 0.00 | 0.02 | 0.11 | 20.8% |
| 2004-03-31 | 0.02 | 0.00 | 0.02 | 0.11 | 18.6% |
| 2003-12-31 | 0.03 | 0.00 | 0.03 | 0.11 | 26.4% |
| 2003-09-30 | 0.03 | 0.00 | 0.03 | 0.11 | 28.5% |
| 2003-06-30 | 0.03 | 0.00 | 0.03 | 0.11 | 29.8% |
| 2003-03-31 | 0.03 | 0.00 | 0.03 | 0.11 | 28.3% |
| 2002-12-31 | 0.03 | 0.00 | 0.03 | 0.11 | 28.8% |
| 2002-09-30 | 0.03 | 0.00 | 0.03 | 0.10 | 27.8% |
| 2002-06-30 | 0.03 | 0.00 | 0.03 | 0.10 | 29.2% |
| 2002-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 30.9% |
| 2001-12-31 | 0.03 | 0.00 | 0.03 | 0.10 | 31.4% |
| 2001-09-30 | 0.03 | 0.00 | 0.03 | 0.10 | 30.7% |
| 2001-06-30 | 0.04 | 0.00 | 0.03 | 0.10 | 36.8% |
| 2001-03-31 | 0.03 | 0.00 | 0.03 | 0.08 | 39.0% |
| 2000-12-31 | 0.03 | 0.00 | 0.02 | 0.07 | 35.0% |
| 2000-09-30 | 0.02 | 0.00 | 0.02 | 0.07 | 35.3% |
| 2000-06-30 | 0.02 | 0.00 | 0.01 | 0.06 | 27.5% |
| 2000-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 29.1% |
| 1999-12-31 | 0.02 | 0.00 | 0.01 | 0.05 | 28.0% |
| 1999-09-30 | 0.02 | 0.00 | 0.01 | 0.05 | 28.3% |
| 1999-06-30 | 0.01 | 0.00 | 0.01 | 0.05 | 27.8% |
| 1999-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 15.9% |
| 1998-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 17.0% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 10.6% |
| 1998-06-30 | 0.01 | 0.00 | 0.00 | 0.03 | 17.5% |
| 1998-03-31 | 0.00 | 0.00 | 0.00 | 0.03 | 17.2% |
| 1997-12-31 | 0.00 | 0.00 | 0.00 | 0.03 | 17.1% |
| 1997-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 15.1% |
| 1997-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 13.7% |
| 1997-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 22.2% |
| 1996-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 21.7% |
| 1996-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 15.6% |
| 1996-06-30 | 0.01 | 0.00 | 0.01 | 0.03 | 22.8% |