Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma-Pipe International Holdings (PPIH) Long-Term Debt Repayments (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $56000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 1.75% year-over-year to $56000.0, compared with a TTM value of -$7000.0 through Oct 2025, down 102.94%, and an annual FY2024 reading of $243000.0, down 7.6% over the prior year.
  • Long-Term Debt Repayments was $56000.0 for Q4 2025 at Perma-Pipe International Holdings, roughly flat from $56000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $102000.0 in Q1 2021 and bottomed at -$174000.0 in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $51750.0, with a median of $59500.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments soared 32.31% in 2022, then crashed 371.88% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $44000.0 in 2021, then rose by 18.18% to $52000.0 in 2022, then rose by 5.77% to $55000.0 in 2023, then grew by 3.64% to $57000.0 in 2024, then decreased by 1.75% to $56000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PPIH at $56000.0 in Q4 2025, $56000.0 in Q3 2025, and $55000.0 in Q2 2025.