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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Perma Fix Environmental Services (PESI) Debt Ratio (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Debt Ratio for 15 consecutive years, with 0.02 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 10.67% to 0.02 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.02 through Dec 2025, down 10.67% year-over-year, with the annual reading at 0.02 for FY2025, 10.67% down from the prior year.
  • Debt Ratio hit 0.02 in Q4 2025 for Perma Fix Environmental Services, up from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.09 in Q1 2021 to a low of 0.01 in Q2 2023.
  • Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.02 in 2025.
  • Biggest five-year swings in Debt Ratio: crashed 86.01% in 2022 and later skyrocketed 180.45% in 2024.
  • Year by year, Debt Ratio stood at 0.01 in 2021, then grew by 14.08% to 0.01 in 2022, then soared by 138.12% to 0.03 in 2023, then crashed by 31.78% to 0.02 in 2024, then dropped by 10.67% to 0.02 in 2025.
  • Business Quant data shows Debt Ratio for PESI at 0.02 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q2 2025.