Perma Fix Environmental Services (PESI) Total Debt (2010 - 2026)
Perma Fix Environmental Services' (PESI) quarterly Total Debt came in at $2.6 million in Q2 2026, up 1.37% year-over-year from $2.6 million in Q2 2025, and up 10.28% quarter-over-quarter from $2.4 million in Q1 2026.
Analysis
Perma Fix Environmental Services (PESI) Total Debt (2010 - 2026) Analysis & Trends
Perma Fix Environmental Services has disclosed Total Debt across 17 years of filings, most recently posting $2.6 million for Q2 2026.
- In Q2 2026, Total Debt rose 1.37% year-over-year to $2.6 million; the TTM figure through Jun 2026 stood at $2.6 million (up 1.37% YoY), while the FY2025 annual figure was $2.4 million, down 15.04% from the prior year.
- Total Debt came in at $2.6 million for Q2 2026 at Perma Fix Environmental Services, up from $2.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.9 million in Q3 2023 to a low of $1.2 million in Q2 2023.
- Average Total Debt over 5 years is $2.4 million, with a median of $2.5 million recorded in 2025.
- Year-over-year, Total Debt tumbled 89.38% in 2022 and jumped 141.12% in 2024.
- Over 5 years, Total Debt stood at $1.5 million in 2022, then jumped by 132.41% to $3.5 million in 2023, then decreased by 18.63% to $2.9 million in 2024, then fell by 15.04% to $2.4 million in 2025, then gained by 6.66% to $2.6 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $2.6 million in Q2 2026, $2.4 million in Q1 2026, and $2.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Clean Harbors | 16.94 Bn | 16.42 Bn | 608.78 Mn | 2.77 Bn |
| 2 | Perma Fix Environmental Services | 362.68 Mn | 328.72 Mn | -2.50 Mn | 2.60 Mn |
| 3 | Deep Isolation Nuclear | 221.99 Mn | 221.99 Mn | 707,000.00 | - |
| 4 | Oio | 22.66 Mn | 22.12 Mn | - | 21.18 Mn |
| 5 | Avalon Holdings | 10.29 Mn | 5.50 Mn | 4.89 Mn | 28.34 Mn |
| 6 | First America Resources | 2.39 Mn | 1.86 Mn | 3.25 Mn | 1.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.60 Mn |
| Mar 31, 2026 | 2.35 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 2.42 Mn |
| Jun 30, 2025 | 2.56 Mn |
| Mar 31, 2025 | 2.70 Mn |
| Dec 31, 2024 | 2.87 Mn |
| Sep 30, 2024 | 3.02 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Mar 31, 2024 | 3.22 Mn |
| Dec 31, 2023 | 3.52 Mn |
| Sep 30, 2023 | 3.88 Mn |
| Jun 30, 2023 | 1.23 Mn |
| Mar 31, 2023 | 1.34 Mn |
| Dec 31, 2022 | 1.52 Mn |
| Sep 30, 2022 | 1.62 Mn |
| Jun 30, 2022 | 1.78 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 1.39 Mn |
| Sep 30, 2021 | 1.49 Mn |