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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 83.66 Bn
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 72.00 Mn
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 8.95 Bn
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -1.53 Bn
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 10.67 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 8.45 Bn
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -
10 Perion Network 406.04 Mn 179.44 Mn - -

Historic Data

Download Data
DateValue
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