Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Perma-Pipe International Holdings (PPIH) Short-Term Debt issuances (2016 - 2026)

Perma-Pipe International Holdings filings provide 17 years of Short-Term Debt issuances readings, the most recent being -$90000.0 for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 100.12% to -$90000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$17000.0, a 100.02% decrease, with the full-year FY2026 number at -$17000.0, down 100.02% from a year prior.
  • Short-Term Debt issuances reached -$90000.0 in Q1 2026 per PPIH's latest filing, up from -$47.2 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $76.4 million in Q1 2025, with the low at -$97.1 million in Q4 2023.
  • A 5-year average of $4.5 million and a median of $2000.0 in 2024 define the central range for Short-Term Debt issuances.
  • Year-over-year, Short-Term Debt issuances plummeted 613371.43% in 2022 and then soared 3818050.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$42.9 million in 2022, then crashed by 126.16% to -$97.1 million in 2023, then skyrocketed by 99.97% to -$27000.0 in 2024, then crashed by 174685.19% to -$47.2 million in 2025, then soared by 99.81% to -$90000.0 in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Short-Term Debt issuances are -$90000.0 (Q1 2026), -$47.2 million (Q4 2025), and $47.3 million (Q3 2025).