Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma Fix Environmental Services (PESI) Total Debt (2016 - 2025)

Perma Fix Environmental Services (PESI) has disclosed Total Debt for 15 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 19.14% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Dec 2025, down 19.14% year-over-year, with the annual reading at $1.9 million for FY2025, 19.14% down from the prior year.
  • Total Debt hit $1.9 million in Q4 2025 for Perma Fix Environmental Services, down from $1.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.7 million in Q1 2021 to a low of $772000.0 in Q2 2023.
  • Historically, Total Debt has averaged $2.0 million across 5 years, with a median of $1.9 million in 2025.
  • Biggest five-year swings in Total Debt: plummeted 86.86% in 2022 and later skyrocketed 190.28% in 2024.
  • Year by year, Total Debt stood at $993000.0 in 2021, then grew by 4.63% to $1.0 million in 2022, then surged by 164.49% to $2.7 million in 2023, then fell by 15.76% to $2.3 million in 2024, then fell by 19.14% to $1.9 million in 2025.
  • Business Quant data shows Total Debt for PESI at $1.9 million in Q4 2025, $1.9 million in Q3 2025, and $2.0 million in Q2 2025.