PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 616.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.36M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 101.84M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $616.00K | $1.36M | (m) | (m) | $101.84M | (m) |
| 2026-03-31 | (m) | (m) | $574.00K | $1.21M | (m) | (m) | $81.69M | (m) |
| 2025-12-31 | (m) | (m) | $562.00K | $1.31M | (m) | (m) | $88.03M | (m) |
| 2025-09-30 | (m) | (m) | $536.00K | $1.35M | (m) | (m) | $91.16M | (m) |
| 2025-06-30 | (m) | (m) | $538.00K | $1.49M | (m) | (m) | $90.21M | (m) |
| 2025-03-31 | (m) | (m) | $541.00K | $1.62M | (m) | (m) | $92.85M | (m) |
| 2024-12-31 | (m) | (m) | $550.00K | $1.76M | (m) | (m) | $97.25M | (m) |
| 2024-09-30 | (m) | (m) | $554.00K | $1.91M | (m) | (m) | $78.16M | (m) |
| 2024-06-30 | (m) | (m) | $546.00K | $1.70M | (m) | (m) | $86.97M | (m) |
| 2024-03-31 | (m) | (m) | $673.00K | $1.87M | (m) | (m) | $74.04M | (m) |
| 2023-12-31 | (m) | (m) | $773.00K | $1.98M | (m) | (m) | $78.75M | (m) |
| 2023-09-30 | (m) | (m) | $880.00K | $2.12M | (m) | (m) | $79.50M | (m) |
| 2023-06-30 | (m) | (m) | $456.00K | $316.00K | (m) | (m) | $74.58M | (m) |
| 2023-03-31 | (m) | (m) | $446.00K | $443.00K | (m) | (m) | $72.50M | (m) |
| 2022-12-31 | (m) | (m) | $476.00K | $563.00K | (m) | (m) | $70.90M | (m) |
| 2022-09-30 | (m) | (m) | $469.00K | $681.00K | (m) | (m) | $73.19M | (m) |
| 2022-06-30 | (m) | (m) | $489.00K | $806.00K | (m) | (m) | $71.15M | (m) |
| 2022-03-31 | (m) | (m) | $384.00K | $491.00K | (m) | (m) | $72.18M | (m) |
| 2021-12-31 | (m) | (m) | $393.00K | $600.00K | (m) | (m) | $77.30M | (m) |
| 2021-09-30 | (m) | (m) | $396.00K | $702.00K | (m) | (m) | $75.40M | (m) |
| 2021-06-30 | (m) | (m) | $404.00K | $819.00K | (m) | (m) | $70.06M | (m) |
| 2021-03-31 | (m) | (m) | $5.20M | $1.46M | (m) | (m) | $76.81M | (m) |
| 2020-12-31 | (m) | (m) | $3.60M | $3.13M | (m) | (m) | $78.92M | (m) |
| 2020-09-30 | (m) | (m) | $828.00K | $6.43M | (m) | (m) | $79.48M | (m) |
| 2020-06-30 | (m) | (m) | $1.73M | $6.55M | (m) | (m) | $72.87M | (m) |
| 2020-03-31 | (m) | (m) | $1.61M | $1.59M | (m) | (m) | $68.60M | (m) |
| 2019-12-31 | (m) | (m) | $1.30M | $2.58M | (m) | (m) | $66.52M | (m) |
| 2019-09-30 | (m) | (m) | $353.00K | $1.56M | (m) | (m) | $67.10M | (m) |
| 2019-06-30 | (m) | (m) | $362.00K | $1.66M | (m) | (m) | $62.65M | (m) |
| 2019-03-31 | (m) | (m) | $1.18M | $2.19M | (m) | (m) | $59.73M | (m) |
| 2018-12-31 | (m) | (m) | $1.18M | $2.12M | (m) | (m) | $57.44M | (m) |
| 2018-09-30 | (m) | (m) | $1.24M | $3.18M | (m) | (m) | $58.61M | (m) |
| 2018-06-30 | (m) | (m) | $1.24M | $2.21M | (m) | (m) | $56.80M | (m) |
| 2018-03-31 | (m) | (m) | $1.18M | $2.37M | (m) | (m) | $57.98M | (m) |
| 2017-12-31 | (m) | (m) | $1.18M | $2.66M | (m) | (m) | $59.54M | (m) |
| 2017-09-30 | (m) | (m) | $1.18M | $2.96M | (m) | (m) | $58.70M | (m) |
| 2017-06-30 | (m) | (m) | $1.18M | $3.25M | (m) | (m) | $58.29M | (m) |
| 2017-03-31 | (m) | (m) | $1.18M | $5.79M | (m) | (m) | $63.93M | (m) |
| 2016-12-31 | (m) | (m) | $1.18M | $7.65M | (m) | (m) | $65.33M | (m) |
| 2016-09-30 | (m) | (m) | $1.19M | $9.43M | (m) | (m) | $68.45M | (m) |
| 2016-06-30 | (m) | (m) | $1.45M | $9.37M | (m) | (m) | $69.18M | (m) |
| 2016-03-31 | (m) | (m) | $1.81M | $7.30M | (m) | (m) | $77.94M | (m) |
| 2015-12-31 | (m) | (m) | $2.46M | $7.53M | (m) | (m) | $83.06M | (m) |
| 2015-09-30 | (m) | (m) | $3.61M | $5.26M | (m) | (m) | $83.60M | (m) |
| 2015-06-30 | (m) | (m) | $3.72M | $7.46M | (m) | (m) | $83.85M | (m) |
| 2015-03-31 | (m) | (m) | $3.72M | $8.25M | (m) | (m) | $85.79M | (m) |
| 2014-12-31 | (m) | (m) | $3.73M | $7.64M | (m) | (m) | $88.64M | (m) |
| 2014-09-30 | (m) | (m) | $3.77M | $8.57M | (m) | (m) | $88.95M | (m) |
| 2014-06-30 | (m) | (m) | $3.56M | $10.89M | (m) | (m) | $86.30M | (m) |
| 2014-03-31 | (m) | (m) | $3.22M | $12.46M | (m) | (m) | $88.15M | (m) |
| 2013-12-31 | (m) | (m) | $2.88M | $11.37M | (m) | (m) | $91.60M | (m) |
| 2013-09-30 | (m) | (m) | $2.49M | $13.13M | (m) | (m) | $135.38M | (m) |
| 2013-06-30 | (m) | (m) | $2.57M | $11.85M | (m) | (m) | $132.56M | (m) |
| 2013-03-31 | (m) | (m) | $2.69M | $11.78M | (m) | (m) | $135.76M | (m) |
| 2012-12-31 | (m) | (m) | $2.79M | $11.40M | (m) | (m) | $141.03M | (m) |
| 2012-09-30 | (m) | (m) | $3.64M | $12.80M | (m) | (m) | $148.51M | (m) |
| 2012-06-30 | (m) | (m) | $3.65M | $13.81M | (m) | (m) | $152.20M | (m) |
| 2012-03-31 | (m) | (m) | $3.71M | $14.09M | (m) | (m) | $157.17M | (m) |
| 2011-12-31 | (m) | (m) | $3.94M | $15.01M | (m) | (m) | $164.10M | (m) |
| 2011-09-30 | (m) | (m) | $2.08M | $3.49M | (m) | (m) | $138.34M | (m) |
| 2011-06-30 | (m) | (m) | $2.33M | $6.93M | (m) | (m) | $132.28M | (m) |
| 2010-12-31 | (m) | (m) | $3.61M | $6.64M | (m) | (m) | $125.31M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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