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 repayments (2016 - 2026)

Perma-Pipe International Holdings filings provide 14 years of Short-Term Debt repayments readings, the most recent being $21.7 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 4.66% to $21.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $84.2 million, a 10.02% increase, with the full-year FY2026 number at $84.2 million, up 10.02% from a year prior.
  • Short-Term Debt repayments reached $21.7 million in Q1 2026 per PPIH's latest filing, down from $22.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $66.6 million in Q3 2023, with the low at $11.2 million in Q1 2022.
  • A 5-year average of $24.7 million and a median of $21.7 million in 2026 define the central range for Short-Term Debt repayments.
  • Year-over-year, Short-Term Debt repayments soared 1022.66% in 2022 and then tumbled 69.23% in 2024.
  • Year by year, Short-Term Debt repayments stood at $22.8 million in 2022, then increased by 11.2% to $25.3 million in 2023, then dropped by 25.47% to $18.9 million in 2024, then increased by 16.6% to $22.0 million in 2025, then dropped by 1.21% to $21.7 million in 2026.
  • Per Business Quant, the three most recent readings for PPIH's Short-Term Debt repayments are $21.7 million (Q1 2026), $22.0 million (Q4 2025), and $22.5 million (Q3 2025).