Perion Network (PERI) Total Debt (2012 - 2020)
Perion Network's (PERI) quarterly Total Debt came in at $8.3 million in Q4 2020, down 50.0% YoY from $16.7 million in Q1 2020, and down 63.64% on a QoQ basis from $22.9 million in Q3 2020.
Analysis
Perion Network (PERI) Total Debt (2012 - 2020) Analysis & Trends
Perion Network (PERI) has 9 years of Total Debt data on file, last reported at $8.3 million in Q4 2020.
- Quarterly Total Debt fell 50.0% year-over-year to $8.3 million in Q4 2020, while the trailing twelve-month figure through Dec 2020 was $8.3 million (down 50.0% YoY) and the FY2020 annual result came in at $8.3 million, down 50.0% from the prior year.
- Total Debt slipped to $8.3 million in Q4 2020, from $22.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $64.5 million in Q2 2016 to a low of $8.3 million in Q2 2019.
- A 5-year average of $19.9 million and a median of $14.0 million in 2017 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2018 — Total Debt slumped 71.78% — and 2020, when it soared 175.0%.
- Tracing PERI's Total Debt over 5 years: stood at $35.9 million in 2016, then tumbled by 61.02% to $14.0 million in 2017, then climbed by 14.8% to $16.1 million in 2018, then increased by 3.78% to $16.7 million in 2019, then slumped by 50.0% to $8.3 million in 2020.
- The last three Total Debt figures came in at $8.3 million (Q4 2020), $22.9 million (Q3 2020), and $12.5 million (Q2 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | -1.52 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 8.55 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | - | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 1.40 Bn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 1.05 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | - | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 3.55 Bn |
| 10 | Perion Network | 410.25 Mn | 187.43 Mn | 87.10 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 8.33 Mn |
| Sep 30, 2020 | 22.92 Mn |
| Jun 30, 2020 | 12.50 Mn |
| Mar 31, 2020 | 8.33 Mn |
| Dec 31, 2019 | 16.67 Mn |
| Sep 30, 2019 | 8.33 Mn |
| Jun 30, 2019 | 8.33 Mn |
| Mar 31, 2019 | 16.39 Mn |
| Dec 31, 2018 | 16.06 Mn |
| Sep 30, 2018 | 13.48 Mn |
| Jun 30, 2018 | 13.47 Mn |
| Mar 31, 2018 | 21.42 Mn |
| Dec 31, 2017 | 13.99 Mn |
| Sep 30, 2017 | 13.88 Mn |
| Jun 30, 2017 | 47.73 Mn |
| Mar 31, 2017 | 11.80 Mn |
| Dec 31, 2016 | 35.89 Mn |
| Sep 30, 2016 | 23.98 Mn |
| Jun 30, 2016 | 64.46 Mn |
| Dec 31, 2015 | 47.51 Mn |