Perion Network (PERI) Short-Term Debt repayments (2016 - 2021)
Perion Network (PERI) recorded Short-Term Debt repayments of -$8.33 million in Q1 2021, compared with -$2.08 million a year earlier.
Perion Network (PERI) Short-Term Debt repayments (2016 - 2021) Analysis & Trends
On a TTM basis, Perion Network's Short-Term Debt repayments came in at -$22.92 million as of Mar 31, 2021; for FY2020, it came in at -$12.5 million.
- Across earlier years, Short-Term Debt repayments came in at -$7 million in FY2017 and -$46 million in FY2016.
- Quarterly Short-Term Debt repayments has ranged from -$20 million in Q4 2016 to $1.14 million in Q2 2017 over the past five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,071.44 Bn | 3,828.96 Bn | 73.85 Bn | - |
| 2 | Meta Platforms | 1,777.07 Bn | 1,479.59 Bn | 49.47 Bn | - |
| 3 | Netflix | 272.74 Bn | 232.94 Bn | 6.52 Bn | - |
| 4 | Alibaba Group Holding | 242.17 Bn | 55.95 Bn | 15.11 Bn | - |
| 5 | Shopify | 225.98 Bn | 203.16 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 137.80 Bn | 109.60 Bn | 6.38 Bn | - |
| 7 | Booking Holdings | 121.57 Bn | 54.62 Bn | - | - |
| 8 | PDD Holdings | 110.14 Bn | -133.64 Bn | 9.45 Bn | - |
| 9 | Spotify Technology | 107.49 Bn | 64.99 Bn | 1.86 Bn | - |
| 10 | Perion Network | 367.73 Mn | -612.37 Mn | 87.10 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2021 | -8.33 Mn |
| Dec 31, 2020 | -12.50 Mn |
| Mar 31, 2020 | -2.08 Mn |
| Sep 30, 2017 | -14.00 Mn |
| Jun 30, 2017 | 1.14 Mn |
| Mar 31, 2017 | -8.14 Mn |
| Dec 31, 2016 | -20.00 Mn |
| Sep 30, 2016 | -39.00 Mn |
Perion Network Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PERI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PERI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PERI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();