Growth Metrics

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

Perimeter Solutions (PRM) reported Short term Debt of $9.1 million for Q1 2023, down 69.13% year-over-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) has 4 years of Short term Debt data on file, last reported at $9.1 million in Q1 2023.

  • Quarterly Short term Debt fell 69.13% year-over-year to $9.1 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $9.1 million (down 69.13% YoY) and the FY2022 annual result came in at $4.7 million, down 91.31% from the prior year.
  • Short term Debt grew to $9.1 million in Q1 2023 per PRM's latest filing, from $4.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $53.5 million in Q4 2021 and bottomed at $4.7 million in Q4 2022.
  • The 4-year median for Short term Debt is $9.5 million (2022), against an average of $18.3 million.
  • The widest annual swing landed in 2021, when Short term Debt surged 696.47%; it then plunged 91.31% in 2022.
  • Tracing PRM's Short term Debt over 4 years: stood at $6.7 million in 2020, then surged by 696.47% to $53.5 million in 2021, then sank by 91.31% to $4.7 million in 2022, then soared by 95.66% to $9.1 million in 2023.
  • Per Business Quant, the three latest PRM Short term Debt figures stand at $9.1 million (Q1 2023), $4.7 million (Q4 2022), and $9.8 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Perimeter Solutions 4.91 Bn 4.82 Bn 50.79 Mn

Historic Data

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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