Perma-Pipe International Holdings (PPIH) Short-Term Debt repayments (2013 - 2026)
Perma-Pipe International Holdings (PPIH) reported Short-Term Debt repayments of $6.31 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 72.0% from $22.51 million a year earlier and down 78.8% from the prior quarter.
Perma-Pipe International Holdings (PPIH) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Perma-Pipe International Holdings' Short-Term Debt repayments came in at $79.76 million, down 0.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was $84.21 million, up 10.0% from FY2025.
- Short-Term Debt repayments has a five-year compound annual growth rate of 14.3% (FY2021 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $76.54 million in FY2025 (-51.2%), $157 million in FY2024 (+71.7%), $91.44 million in FY2023 (+303.9%) and $22.64 million in FY2022 (-47.6%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Short-Term Debt repayments since fiscal Q3 2022.
- Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with an average decline of 4.9%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q3 2023 (growth of 314.6%); the low point was fiscal Q2 2027 (a decline of 72.0%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $29.7 million (Q1 2027), $21.74 million (Q4 2026) and $22.01 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | - |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | - |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | - |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | - |
| 10 | Perma-Pipe International Holdings | 242.23 Mn | 136.20 Mn | 17.41 Mn | 6.31 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 6.31 Mn |
| Apr 30, 2026 | 29.70 Mn |
| Jan 31, 2026 | 21.74 Mn |
| Oct 31, 2025 | 22.01 Mn |
| Jul 31, 2025 | 22.51 Mn |
| Apr 30, 2025 | 17.95 Mn |
| Jan 31, 2025 | 20.78 Mn |
| Oct 31, 2024 | 18.88 Mn |
| Jul 31, 2024 | 20.48 Mn |
| Apr 30, 2024 | 16.41 Mn |
| Jan 31, 2024 | 39.58 Mn |
| Oct 31, 2023 | 25.33 Mn |
| Jul 31, 2023 | 66.56 Mn |
| Apr 30, 2023 | 25.53 Mn |
| Jan 31, 2023 | 37.18 Mn |
| Oct 31, 2022 | 22.78 Mn |
| Jul 31, 2022 | 19.92 Mn |
| Apr 30, 2022 | 11.57 Mn |
| Jan 31, 2022 | 11.20 Mn |
| Oct 31, 2021 | 5.49 Mn |
Perma-Pipe International Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PPIH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PPIH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PPIH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();