Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Perma Fix Environmental Services (PESI) Long-Term Debt Repayments (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $161000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 2.55% to $161000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $631000.0 through Dec 2025, down 24.16% year-over-year, with the annual reading at $631000.0 for FY2025, 24.16% down from the prior year.
  • Long-Term Debt Repayments hit $161000.0 in Q4 2025 for Perma Fix Environmental Services, up from $157000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $261000.0 in Q2 2024 to a low of $109000.0 in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $155700.0 across 5 years, with a median of $150500.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 89.74% in 2021 and later skyrocketed 103.94% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $110000.0 in 2021, then increased by 15.45% to $127000.0 in 2022, then surged by 103.94% to $259000.0 in 2023, then plummeted by 39.38% to $157000.0 in 2024, then increased by 2.55% to $161000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PESI at $161000.0 in Q4 2025, $157000.0 in Q3 2025, and $156000.0 in Q2 2025.