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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
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Perma-Pipe International Holdings (PPIH) Short-Term Debt issuances (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Short-Term Debt issuances for 16 consecutive years, with $67.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 16.94% year-over-year to $67.4 million, compared with a TTM value of $9.8 million through Oct 2025, down 95.41%, and an annual FY2025 reading of $46000.0, down 99.97% over the prior year.
  • Short-Term Debt issuances was $67.4 million for Q4 2025 at Perma-Pipe International Holdings, up from -$21.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $155.9 million in Q1 2024 and bottomed at -$62.7 million in Q1 2023.
  • Average Short-Term Debt issuances over 5 years is $10.5 million, with a median of $405000.0 recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 285314.29% in 2022, then tumbled 2604.2% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$7000.0 in 2021, then soared by 285314.29% to $20.0 million in 2022, then tumbled by 100.11% to -$21000.0 in 2023, then skyrocketed by 274523.81% to $57.6 million in 2024, then increased by 16.94% to $67.4 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for PPIH at $67.4 million in Q4 2025, -$21.3 million in Q3 2025, and $21.3 million in Q2 2025.