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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' Debt Ratio history spans 15 years, with the latest figure at 0.02 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 34.3% year-over-year to 0.02; the TTM value through Sep 2025 reached 0.02, down 34.3%, while the annual FY2024 figure was 0.02, 31.78% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.02 at Perma Fix Environmental Services, down from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q1 2021 and bottomed at 0.01 in Q2 2023.
  • The 5-year median for Debt Ratio is 0.02 (2025), against an average of 0.02.
  • The largest annual shift saw Debt Ratio tumbled 86.01% in 2022 before it soared 180.45% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then rose by 14.08% to 0.01 in 2022, then surged by 138.12% to 0.03 in 2023, then tumbled by 31.78% to 0.02 in 2024, then decreased by 12.99% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for PESI's Debt Ratio are 0.02 (Q3 2025), 0.02 (Q2 2025), and 0.02 (Q1 2025).