Perma Fix Environmental Services (PESI) Short-Term Debt repayments (2014 - 2026)
Perma Fix Environmental Services (PESI) posted Short-Term Debt repayments of $41.02 million for Q2 2026, up 117.5% from $18.86 million a year earlier and up 106.9% from the prior quarter.
Powered by 
Analysis
Perma Fix Environmental Services (PESI) Short-Term Debt repayments (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Perma Fix Environmental Services was $100.98 million, up 26.3% year-over-year; for FY2025, it was $77.85 million, down 21.1% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -5.5% (FY2020 to FY2025).
- In prior years, Perma Fix Environmental Services' Short-Term Debt repayments was $98.66 million in FY2024 (+9.3%), $90.26 million in FY2023 (+23.1%), $73.32 million in FY2022 (-2.2%) and $74.99 million in FY2021 (-27.3%).
- The Q2 2026 figure stands as the highest quarterly Short-Term Debt repayments in data going back to Q4 2014.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last three quarters, with growth averaging 6.9% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2026, with growth of 117.5%; the weakest was Q4 2021, with a decline of 50.5%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $19.82 million (Q1 2026), $20.64 million (Q4 2025) and $19.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 95.62 Bn | 94.53 Bn | 2.73 Bn | - |
| 2 | Republic Services | 74.05 Bn | 73.67 Bn | 1.87 Bn | - |
| 3 | Waste Connections | 46.70 Bn | 46.33 Bn | 1.08 Bn | - |
| 4 | Clean Harbors | 16.94 Bn | 13.95 Bn | 608.78 Mn | - |
| 5 | GFL Environmental | 16.37 Bn | 14.67 Bn | 385.80 Mn | - |
| 6 | Casella Waste Systems | 6.07 Bn | 5.19 Bn | 178.80 Mn | - |
| 7 | Onterris | 514.01 Mn | 473.28 Mn | 82.26 Mn | 86.93 Mn |
| 8 | Perma Fix Environmental Services | 261.06 Mn | 152.63 Mn | -2.50 Mn | 41.02 Mn |
| 9 | Comstock | 136.71 Mn | 7.00 Mn | -896,073.00 | - |
| 10 | Deep Isolation Nuclear | 109.57 Mn | 109.57 Mn | 707,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.02 Mn |
| Mar 31, 2026 | 19.82 Mn |
| Dec 31, 2025 | 20.64 Mn |
| Sep 30, 2025 | 19.50 Mn |
| Jun 30, 2025 | 18.86 Mn |
| Mar 31, 2025 | 18.85 Mn |
| Dec 31, 2024 | 20.34 Mn |
| Sep 30, 2024 | 21.92 Mn |
| Jun 30, 2024 | 38.08 Mn |
| Mar 31, 2024 | 18.31 Mn |
| Dec 31, 2023 | 26.96 Mn |
| Sep 30, 2023 | 19.17 Mn |
| Jun 30, 2023 | 23.87 Mn |
| Mar 31, 2023 | 20.26 Mn |
| Dec 31, 2022 | 18.91 Mn |
| Sep 30, 2022 | 20.87 Mn |
| Jun 30, 2022 | 16.05 Mn |
| Mar 31, 2022 | 17.49 Mn |
| Dec 31, 2021 | 15.09 Mn |
| Sep 30, 2021 | 18.07 Mn |
API Access
Perma Fix Environmental Services Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PESI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PESI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PESI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();