Total Debt
$41.7M
Net Debt
-$41M
Perimeter Solutions, Inc. currently has $41.7M in total debt. Net debt is -$41M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PRM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.04 | 0.08 | -0.04Net Cash | 3.24 | 1.3% |
| 2026-03-31 | 1.37 | 0.09 | 1.27 | 3.16 | 43.2% |
| 2025-12-31 | 0.71 | 0.33 | 0.38 | 2.65 | 26.7% |
| 2025-09-30 | 0.71 | 0.34 | 0.37 | 2.65 | 26.8% |
| 2025-06-30 | 0.71 | 0.14 | 0.57 | 2.49 | 28.4% |
| 2025-03-31 | 0.69 | 0.20 | 0.49 | 2.41 | 28.8% |
| 2024-12-31 | 0.81 | 0.20 | 0.61 | 2.42 | 33.3% |
| 2024-09-30 | 0.69 | 0.22 | 0.47 | 2.46 | 28.0% |
| 2024-06-30 | 0.80 | 0.04 | 0.76 | 2.32 | 34.5% |
| 2024-03-31 | 0.80 | 0.04 | 0.76 | 2.28 | 35.1% |
| 2023-12-31 | 0.80 | 0.05 | 0.75 | 2.33 | 34.2% |
| 2023-09-30 | 0.69 | 0.07 | 0.62 | 2.36 | 29.2% |
| 2023-06-30 | 0.69 | 0.02 | 0.66 | 2.39 | 28.7% |
| 2023-03-31 | 0.79 | 0.09 | 0.70 | 2.42 | 32.6% |
| 2022-12-31 | 0.79 | 0.13 | 0.66 | 2.46 | 32.1% |
| 2022-09-30 | 0.77 | 0.17 | 0.60 | 2.50 | 30.7% |
| 2022-06-30 | 0.77 | 0.13 | 0.64 | 2.51 | 30.6% |
| 2022-03-31 | 0.77 | 0.15 | 0.61 | 2.52 | 30.4% |
| 2021-12-31 | 0.76 | 0.23 | 0.54 | 2.58 | 29.7% |
| 2021-09-30 | 0.69 | 0.04 | 0.65 | 1.18 | 58.2% |
| 2021-06-30 | 0.69 | 0.00 | 0.69 | 1.15 | 59.8% |
| 2021-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |
| 2020-12-31 | 0.69 | 0.02 | 0.66 | 1.14 | 60.4% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |