Perma-Pipe International Holdings (PPIH) Short-Term Debt repayments (2013 - 2026)
Perma-Pipe International Holdings posted quarterly Short-Term Debt repayments of $21.7 million for Q1 2026, up 4.66% year-on-year from $20.8 million in Q1 2025, and down 1.21% on a QoQ basis from $22.0 million in Q4 2025.
Perma-Pipe International Holdings (PPIH) has 14 years of Short-Term Debt repayments data on file, last reported at $21.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 4.66% year-over-year to $21.7 million; the trailing twelve-month figure through Jan 2026 stood at $84.2 million (up 10.02% YoY), and the FY2026 full-year result was $84.2 million, up 10.02% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $21.7 million, down from $22.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $66.6 million in Q3 2023 and bottomed at $11.2 million in Q1 2022.
- The 5-year median for Short-Term Debt repayments is $21.7 million (2026), against an average of $24.7 million.
- The widest annual swing landed in 2022, when Short-Term Debt repayments jumped 5391.67%; it then sank 69.23% in 2024.
- A 5-year view of Short-Term Debt repayments shows it stood at $22.8 million in 2022, then advanced by 11.2% to $25.3 million in 2023, then retreated by 25.47% to $18.9 million in 2024, then advanced by 16.6% to $22.0 million in 2025, then retreated by 1.21% to $21.7 million in 2026.
- The last three Short-Term Debt repayments figures came in at $21.7 million (Q1 2026), $22.0 million (Q4 2025), and $22.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | - |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 218.76 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Perma-Pipe International Holdings | 251.39 Mn | 244.76 Mn | 17.34 Mn | 21.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 21.74 Mn |
| Jan 31, 2026 | 21.74 Mn |
| Oct 31, 2025 | 22.01 Mn |
| Oct 31, 2025 | 22.01 Mn |
| Jul 31, 2025 | 22.51 Mn |
| Jul 31, 2025 | 22.51 Mn |
| Apr 30, 2025 | 17.95 Mn |
| Apr 30, 2025 | 17.95 Mn |
| Jan 31, 2025 | 20.78 Mn |
| Jan 31, 2025 | 20.78 Mn |
| Oct 31, 2024 | 18.88 Mn |
| Oct 31, 2024 | 18.88 Mn |
| Jul 31, 2024 | 20.48 Mn |
| Jul 31, 2024 | 20.48 Mn |
| Apr 30, 2024 | 16.41 Mn |
| Apr 30, 2024 | 16.41 Mn |
| Jan 31, 2024 | 39.58 Mn |
| Jan 31, 2024 | 39.58 Mn |
| Oct 31, 2023 | 25.33 Mn |
| Oct 31, 2023 | 25.33 Mn |
| Jul 31, 2023 | 66.56 Mn |
| Jul 31, 2023 | 66.56 Mn |
| Apr 30, 2023 | 25.53 Mn |
| Apr 30, 2023 | 25.53 Mn |
| Jan 31, 2023 | 37.18 Mn |
| Jan 31, 2023 | 37.18 Mn |
| Oct 31, 2022 | 22.78 Mn |
| Oct 31, 2022 | 22.78 Mn |
| Jul 31, 2022 | 19.92 Mn |
| Jul 31, 2022 | 19.92 Mn |
| Apr 30, 2022 | 11.57 Mn |
| Apr 30, 2022 | 11.57 Mn |
| Jan 31, 2022 | 11.20 Mn |
| Jan 31, 2022 | 11.20 Mn |
| Oct 31, 2021 | 5.49 Mn |
| Oct 31, 2021 | 5.49 Mn |
| Jul 31, 2021 | 1.77 Mn |
| Jul 31, 2021 | 1.77 Mn |
| Apr 30, 2021 | 4.17 Mn |
| Apr 30, 2021 | 4.17 Mn |
| Jan 31, 2021 | 204,000.00 |
| Jan 31, 2021 | 204,000.00 |
| Oct 31, 2020 | 13.65 Mn |
| Oct 31, 2020 | 13.65 Mn |
| Jul 31, 2020 | 13.34 Mn |
| Jul 31, 2020 | 13.34 Mn |
| Apr 30, 2020 | 16.00 Mn |
| Apr 30, 2020 | 16.00 Mn |
| Jan 31, 2020 | 11.36 Mn |
| Jan 31, 2020 | 11.36 Mn |
| Oct 31, 2019 | 3.77 Mn |
| Oct 31, 2019 | 3.77 Mn |
| Jul 31, 2019 | 3.77 Mn |
| Jul 31, 2019 | 3.77 Mn |
| Apr 30, 2019 | 24.62 Mn |
| Apr 30, 2019 | 24.62 Mn |
| Jan 31, 2019 | 27.61 Mn |
| Jan 31, 2019 | 27.61 Mn |
| Oct 31, 2018 | 154,500.00 |
| Oct 31, 2018 | 154,500.00 |
| Jul 31, 2018 | 11.05 Mn |
| Jul 31, 2018 | 11.05 Mn |
| Apr 30, 2018 | 6.57 Mn |
| Apr 30, 2018 | 6.57 Mn |
| Jan 31, 2018 | 11.30 Mn |
| Jan 31, 2018 | 11.30 Mn |
| Oct 31, 2017 | 12.82 Mn |
| Oct 31, 2017 | 12.82 Mn |
| Jul 31, 2017 | 6.47 Mn |
| Jul 31, 2017 | 6.47 Mn |
| Apr 30, 2017 | 6.76 Mn |
| Apr 30, 2017 | 6.76 Mn |
| Jan 31, 2017 | 9.50 Mn |
| Jan 31, 2017 | 9.50 Mn |
| Oct 31, 2016 | 9.97 Mn |
| Oct 31, 2016 | 9.97 Mn |
| Jul 31, 2016 | 10.57 Mn |
| Jul 31, 2016 | 10.57 Mn |
| Apr 30, 2016 | 19.27 Mn |
| Apr 30, 2016 | 19.27 Mn |
| Jan 31, 2016 | 42.20 Mn |
| Jan 31, 2016 | 42.20 Mn |
| Oct 31, 2015 | 17.63 Mn |
| Oct 31, 2015 | 17.63 Mn |
| Jul 31, 2015 | 23.06 Mn |
| Jul 31, 2015 | 23.06 Mn |
| Apr 30, 2015 | 22.48 Mn |
| Apr 30, 2015 | 22.48 Mn |
| Jan 31, 2015 | 22.10 Mn |
| Jan 31, 2015 | 22.10 Mn |
| Oct 31, 2014 | 32.68 Mn |
| Oct 31, 2014 | 32.68 Mn |
| Jul 31, 2014 | 9.64 Mn |
| Jul 31, 2014 | 9.64 Mn |
| Apr 30, 2014 | 18.73 Mn |
| Apr 30, 2014 | 18.73 Mn |
| Jan 31, 2014 | 39.06 Mn |
| Jan 31, 2014 | 39.06 Mn |
| Oct 31, 2013 | 15.54 Mn |
| Oct 31, 2013 | 15.54 Mn |
| Jul 31, 2013 | 18.92 Mn |
| Jul 31, 2013 | 18.92 Mn |
| Apr 30, 2013 | 35.99 Mn |
| Apr 30, 2013 | 35.99 Mn |
| Jan 31, 2013 | 41.84 Mn |
| Jan 31, 2013 | 41.84 Mn |