Perion Network PERI
NASDAQ PERI
$8.74 -0.16 (-1.80%)
At close: Oct 21, 2026 · 4:00 PM EDT

Perion Network (PERI) Short-Term Debt repayments (2016 - 2021)

Updated

Perion Network (PERI) recorded Short-Term Debt repayments of -$8.33 million in Q1 2021, compared with -$2.08 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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