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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Perma-Pipe International Holdings (PPIH) Short-Term Debt repayments (2016 - 2025)

Perma-Pipe International Holdings (PPIH) has disclosed Short-Term Debt repayments for 13 consecutive years, with $22.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 16.6% year-over-year to $22.0 million, compared with a TTM value of $83.2 million through Oct 2025, down 12.69%, and an annual FY2025 reading of $76.5 million, down 51.25% over the prior year.
  • Short-Term Debt repayments was $22.0 million for Q4 2025 at Perma-Pipe International Holdings, down from $22.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $66.6 million in Q3 2023 and bottomed at $204000.0 in Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $20.5 million, with a median of $20.2 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments tumbled 98.2% in 2021, then surged 5391.67% in 2022.
  • Year by year, Short-Term Debt repayments stood at $5.5 million in 2021, then surged by 314.58% to $22.8 million in 2022, then rose by 11.2% to $25.3 million in 2023, then decreased by 25.47% to $18.9 million in 2024, then rose by 16.6% to $22.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for PPIH at $22.0 million in Q4 2025, $22.5 million in Q3 2025, and $18.0 million in Q2 2025.