Perimeter Solutions (PRM) Short term Debt (2020 - 2023)

Perimeter Solutions' (PRM) quarterly Short term Debt came in at $9.1 million in Q1 2023, down 69.13% year-on-year from $29.5 million in Q1 2022, and up 95.66% on a QoQ basis from $4.7 million in Q4 2022.

Perimeter Solutions (PRM) Short term Debt (2020 - 2023) Analysis & Trends

Perimeter Solutions (PRM) has 4 years of Short term Debt data on file, last reported at $9.1 million in Q1 2023.

  • On a quarterly basis, Short term Debt fell 69.13% year-over-year to $9.1 million in Q1 2023; TTM through Mar 2023 was $9.1 million, a 69.13% decrease from a year earlier, with the FY2022 full-year figure at $4.7 million, down 91.31% from the prior year.
  • Short term Debt for Q1 2023 stood at $9.1 million, up from $4.7 million in the prior quarter.
  • Over the last five years, Short term Debt for PRM reached as high as $53.5 million in Q4 2021 and fell as low as $4.7 million in Q4 2022.
  • Historically, Short term Debt has averaged $18.3 million across 4 years, with a median of $9.5 million in 2022.
  • Across the five-year window, Short term Debt surged 696.47% in 2021 and plunged 91.31% in 2022, its largest moves.
  • Year by year, Short term Debt stood at $6.7 million in 2020, then jumped by 696.47% to $53.5 million in 2021, then plunged by 91.31% to $4.7 million in 2022, then surged by 95.66% to $9.1 million in 2023.
  • Per Business Quant data, the three most recent Short term Debt figures were $9.1 million in Q1 2023, $4.7 million in Q4 2022, and $9.8 million in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn
10 Perimeter Solutions 5.21 Bn 5.12 Bn 50.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2023 9.11 Mn
Dec 31, 2022 4.66 Mn
Sep 30, 2022 9.84 Mn
Jun 30, 2022 27.12 Mn
Mar 31, 2022 29.50 Mn
Dec 31, 2021 53.55 Mn
Sep 30, 2021 5.61 Mn
Dec 31, 2020 6.72 Mn