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) Short-Term Debt repayments (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Short-Term Debt repayments for 12 consecutive years, with $20.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 1.48% to $20.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $77.9 million through Dec 2025, down 21.09% year-over-year, with the annual reading at $77.9 million for FY2025, 21.09% down from the prior year.
  • Short-Term Debt repayments hit $20.6 million in Q4 2025 for Perma Fix Environmental Services, up from $19.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $38.1 million in Q2 2024 to a low of $14.8 million in Q1 2021.
  • Historically, Short-Term Debt repayments has averaged $20.8 million across 5 years, with a median of $19.3 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 50.55% in 2021 and later surged 59.51% in 2024.
  • Year by year, Short-Term Debt repayments stood at $15.1 million in 2021, then grew by 25.33% to $18.9 million in 2022, then surged by 42.59% to $27.0 million in 2023, then decreased by 24.55% to $20.3 million in 2024, then increased by 1.48% to $20.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for PESI at $20.6 million in Q4 2025, $19.5 million in Q3 2025, and $18.9 million in Q2 2025.