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
Download Data| Date | Value |
|---|---|
| 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 |