Perma Fix Environmental Services (PESI) Total Debt (2010 - 2026)
Perma Fix Environmental Services (PESI) posted Total Debt of $1.8 million for Q1 2026, down 26.87% sequentially from $2.4 million in Q4 2025, and down 17.67% YoY from $2.2 million in Q1 2025.
Perma Fix Environmental Services (PESI) Total Debt (2010 - 2026) Analysis & Trends
Perma Fix Environmental Services has reported Total Debt for 17 years, with the latest figure at $1.8 million in Q1 2026.
- Quarterly Total Debt fell 17.67% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (down 17.67% YoY) and the FY2025 annual result came in at $2.4 million, up 5.14% from the prior year.
- Total Debt slipped to $1.8 million in Q1 2026 per PESI's latest filing, from $2.4 million in the prior quarter.
- Over five years, Total Debt peaked at $3.5 million in Q4 2023 and troughed at $875000.0 in Q1 2022.
- A 5-year average of $2.0 million and a median of $2.2 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 86.86% in 2022, then jumped 238.88% in 2023.
- Over 5 years, Total Debt stood at $1.0 million in 2022, then surged by 238.88% to $3.5 million in 2023, then tumbled by 34.25% to $2.3 million in 2024, then rose by 5.14% to $2.4 million in 2025, then decreased by 26.87% to $1.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.8 million, $2.4 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waste Management | 90.04 Bn | 89.48 Bn | 2.73 Bn | 23.38 Bn |
| 2 | Republic Services | 67.70 Bn | 67.59 Bn | 1.87 Bn | 14.07 Bn |
| 3 | Waste Connections | 42.91 Bn | 42.81 Bn | 1.08 Bn | 9.35 Bn |
| 4 | Clean Harbors | 16.69 Bn | 16.18 Bn | 608.78 Mn | 2.77 Bn |
| 5 | GFL Environmental | 14.91 Bn | 14.72 Bn | 278.90 Mn | 9.66 Bn |
| 6 | Casella Waste Systems | 5.89 Bn | 5.87 Bn | 178.80 Mn | 1.35 Bn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 | 2.28 Mn |
| 8 | Onterris | 564.30 Mn | 550.61 Mn | 82.26 Mn | 349.05 Mn |
| 9 | Perma Fix Environmental Services | 341.05 Mn | 307.10 Mn | -2.50 Mn | 2.60 Mn |
| 10 | American Battery Technology | 336.89 Mn | 297.61 Mn | 737,749.00 | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Mn |
| Mar 31, 2026 | 1.78 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Mar 31, 2025 | 2.16 Mn |
| Dec 31, 2024 | 2.32 Mn |
| Sep 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | 2.55 Mn |
| Dec 31, 2023 | 3.52 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 1.23 Mn |
| Mar 31, 2023 | 889,000.00 |
| Dec 31, 2022 | 1.04 Mn |
| Sep 30, 2022 | 1.15 Mn |
| Jun 30, 2022 | 1.78 Mn |
| Mar 31, 2022 | 875,000.00 |
| Dec 31, 2021 | 1.39 Mn |
| Sep 30, 2021 | 1.49 Mn |