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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Perma Fix Environmental Services (PESI) Short-Term Debt repayments (2016 - 2025)

Perma Fix Environmental Services' Short-Term Debt repayments history spans 12 years, with the latest figure at $19.5 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 11.04% year-over-year to $19.5 million; the TTM value through Sep 2025 reached $77.6 million, down 26.33%, while the annual FY2024 figure was $98.7 million, 9.31% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $19.5 million at Perma Fix Environmental Services, up from $18.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $38.1 million in Q2 2024 and bottomed at $14.8 million in Q1 2021.
  • The 5-year median for Short-Term Debt repayments is $19.2 million (2023), against an average of $20.8 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 50.55% in 2021 before it skyrocketed 59.51% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $15.1 million in 2021, then rose by 25.33% to $18.9 million in 2022, then skyrocketed by 42.59% to $27.0 million in 2023, then dropped by 24.55% to $20.3 million in 2024, then fell by 4.13% to $19.5 million in 2025.
  • Per Business Quant, the three most recent readings for PESI's Short-Term Debt repayments are $19.5 million (Q3 2025), $18.9 million (Q2 2025), and $18.8 million (Q1 2025).