Perion Network Ltd. (PERI) Total Debt (2012 - 2020)

Perion Network (PERI) posted Total Debt of $8.3 million for Q4 2020, down 63.64% quarter-over-quarter from $22.9 million in Q3 2020, and down 50.0% year-on-year from $16.7 million in Q1 2020.

Perion Network Ltd. (PERI) Total Debt (2012 - 2020) Analysis & Trends

Perion Network (PERI) has reported Total Debt for 9 consecutive years, with $8.3 million the latest figure, recorded in Q4 2020.

  • Total Debt for Q4 2020 came in at $8.3 million, down 50.0% year-over-year; the trailing twelve-month figure through Dec 2020 was $8.3 million (down 50.0% YoY), and the FY2020 annual result was $8.3 million, down 50.0% from the prior year.
  • Total Debt was $8.3 million for Q4 2020 at Perion Network, down from $22.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $64.5 million in Q2 2016 and troughed at $8.3 million in Q2 2019.
  • Average Total Debt over 5 years is $19.9 million, with a median of $14.0 million recorded in 2017.
  • Year-over-year, Total Debt plunged 71.78% in 2018 and surged 175.0% in 2020.
  • Over 5 years, Total Debt stood at $35.9 million in 2016, then slumped by 61.02% to $14.0 million in 2017, then rose by 14.8% to $16.1 million in 2018, then advanced by 3.78% to $16.7 million in 2019, then sank by 50.0% to $8.3 million in 2020.
  • Per Business Quant data, the three most recent Total Debt figures were $8.3 million in Q4 2020, $22.9 million in Q3 2020, and $12.5 million in Q2 2020.

Peer Comparison

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 14.58 Mn
Dec 31, 2019 16.67 Mn
Sep 30, 2019 18.75 Mn
Jun 30, 2019 20.83 Mn
Mar 31, 2019 30.97 Mn
Dec 31, 2018 32.73 Mn
Sep 30, 2018 31.47 Mn
Jun 30, 2018 32.85 Mn
Mar 31, 2018 42.20 Mn
Dec 31, 2017 44.02 Mn
Sep 30, 2017 46.31 Mn
Jun 30, 2017 47.73 Mn
Mar 31, 2017 48.59 Mn
Dec 31, 2016 55.87 Mn
Sep 30, 2016 64.87 Mn
Jun 30, 2016 64.46 Mn
Dec 31, 2015 70.68 Mn