Perma-Pipe International Holdings, Inc. (PPIH) 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 2026-07-31..
- 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 2026-07-31..
- 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 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; 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 2026-07-31. 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 2026-07-31. 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 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 29.98M 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 | 232.63M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | $29.98M | (m) | (m) | $232.63M | (m) |
| 2026-04-30 | (m) | (m) | (m) | $19.18M | (m) | (m) | $221.60M | (m) |
| 2026-01-31 | (m) | (m) | (m) | $4.17M | (m) | (m) | $217.49M | (m) |
| 2025-10-31 | (m) | (m) | $17.08M | $12.66M | (m) | (m) | $216.99M | (m) |
| 2025-07-31 | (m) | (m) | (m) | $3.71M | (m) | (m) | $188.99M | (m) |
| 2025-04-30 | (m) | (m) | (m) | $3.78M | (m) | (m) | $178.31M | (m) |
| 2025-01-31 | (m) | (m) | $9.25M | $3.67M | (m) | (m) | $165.24M | (m) |
| 2024-10-31 | (m) | (m) | (m) | $8.86M | (m) | (m) | $160.75M | (m) |
| 2024-07-31 | (m) | (m) | (m) | $8.91M | (m) | (m) | $159.19M | (m) |
| 2024-04-30 | (m) | (m) | (m) | $4.07M | (m) | (m) | $157.16M | (m) |
| 2024-03-31 | (m) | (m) | $9.59M | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | (m) | $4.23M | (m) | (m) | $155.71M | (m) |
| 2023-10-31 | (m) | (m) | (m) | $4.16M | (m) | (m) | $144.21M | (m) |
| 2023-07-31 | (m) | (m) | (m) | $4.43M | (m) | (m) | $143.31M | (m) |
| 2023-04-30 | (m) | (m) | (m) | $4.28M | (m) | (m) | $124.79M | (m) |
| 2023-01-31 | (m) | (m) | $10.61M | $4.39M | (m) | (m) | $122.97M | (m) |
| 2022-10-31 | (m) | (m) | (m) | $4.37M | (m) | (m) | $125.81M | (m) |
| 2022-07-31 | (m) | (m) | (m) | $4.73M | (m) | (m) | $130.58M | (m) |
| 2022-04-30 | (m) | (m) | (m) | $4.84M | (m) | (m) | $121.92M | (m) |
| 2022-01-31 | (m) | (m) | $7.38M | $5.06M | (m) | (m) | $123.40M | (m) |
| 2021-10-31 | (m) | (m) | (m) | $5.34M | (m) | (m) | $122.50M | (m) |
| 2021-07-31 | (m) | (m) | (m) | $5.44M | (m) | (m) | $121.69M | (m) |
| 2021-04-30 | (m) | (m) | (m) | $5.58M | (m) | (m) | $111.62M | (m) |
| 2021-01-31 | (m) | (m) | $6.78M | $6.27M | (m) | (m) | $102.69M | (m) |
| 2020-10-31 | (m) | (m) | (m) | $6.19M | (m) | (m) | $99.76M | (m) |
| 2020-07-31 | (m) | (m) | (m) | $6.29M | (m) | (m) | $100.00M | (m) |
| 2020-04-30 | (m) | (m) | (m) | $6.24M | (m) | (m) | $106.79M | (m) |
| 2020-01-31 | (m) | (m) | $10.04M | $6.72M | (m) | (m) | $112.22M | (m) |
| 2019-10-31 | (m) | (m) | (m) | $6.93M | (m) | (m) | $117.45M | (m) |
| 2019-07-31 | (m) | (m) | (m) | $6.46M | (m) | (m) | $114.50M | (m) |
| 2019-04-30 | (m) | (m) | $1.13M | $6.48M | (m) | (m) | $106.51M | (m) |
| 2019-01-31 | (m) | (m) | $9.54M | $6.75M | (m) | (m) | $102.20M | (m) |
| 2018-10-31 | (m) | (m) | $1.05M | $6.89M | (m) | (m) | $103.73M | (m) |
| 2018-07-31 | (m) | (m) | $1.72M | $7.08M | (m) | (m) | $96.01M | (m) |
| 2018-04-30 | (m) | (m) | $3.41M | $7.31M | (m) | (m) | $101.53M | (m) |
| 2018-01-31 | (m) | (m) | $8.04M | $7.73M | (m) | (m) | $104.58M | (m) |
| 2017-10-31 | (m) | (m) | $1.22M | $7.58M | (m) | (m) | $100.68M | (m) |
| 2017-07-31 | (m) | (m) | $585.00K | $7.79M | (m) | (m) | $101.84M | (m) |
| 2017-04-30 | (m) | (m) | $496.00K | $6.83M | (m) | (m) | $99.08M | (m) |
| 2017-01-31 | (m) | (m) | $4.52M | $7.26M | (m) | (m) | $101.61M | (m) |
| 2016-10-31 | (m) | (m) | $2.79M | $7.16M | (m) | (m) | $105.26M | (m) |
| 2016-07-31 | (m) | (m) | $1.24M | $7.25M | (m) | (m) | $109.43M | (m) |
| 2016-04-30 | (m) | (m) | $6.88M | $1.23M | (m) | (m) | $125.46M | (m) |
| 2016-01-31 | (m) | (m) | $14.01M | $1.49M | (m) | (m) | $138.12M | (m) |
| 2015-10-31 | (m) | (m) | $16.31M | $8.93M | (m) | (m) | $172.77M | (m) |
| 2015-07-31 | (m) | (m) | $4.77M | $12.58M | (m) | (m) | $156.15M | (m) |
| 2015-04-30 | (m) | (m) | $5.04M | $12.42M | (m) | (m) | $145.10M | (m) |
| 2015-01-31 | (m) | (m) | $5.68M | $12.60M | (m) | (m) | $148.54M | (m) |
| 2014-10-31 | (m) | (m) | $4.54M | $26.10M | (m) | (m) | $156.00M | (m) |
| 2014-07-31 | (m) | (m) | $6.08M | $30.81M | (m) | (m) | $160.29M | (m) |
| 2014-04-30 | (m) | (m) | $6.37M | $26.24M | (m) | (m) | $164.94M | (m) |
| 2014-01-31 | (m) | (m) | $8.27M | $23.47M | (m) | (m) | $163.27M | (m) |
| 2013-10-31 | (m) | (m) | $11.96M | $28.92M | (m) | (m) | $175.85M | (m) |
| 2013-07-31 | (m) | (m) | $10.14M | $31.71M | (m) | (m) | $166.69M | (m) |
| 2013-04-30 | (m) | (m) | $12.92M | $30.71M | (m) | (m) | $166.23M | (m) |
| 2013-01-31 | (m) | (m) | $5.42M | $36.60M | (m) | (m) | $149.48M | (m) |
| 2012-10-31 | (m) | (m) | $7.96M | $39.49M | (m) | (m) | $163.23M | (m) |
| 2012-07-31 | (m) | (m) | $5.76M | $44.21M | (m) | (m) | $166.54M | (m) |
| 2012-04-30 | (m) | (m) | $3.55M | $43.80M | (m) | (m) | $167.41M | (m) |
| 2012-01-31 | (m) | (m) | $2.74M | $34.68M | (m) | (m) | $157.05M | (m) |
| 2011-10-31 | (m) | (m) | $3.25M | $42.00M | (m) | (m) | $167.84M | (m) |
| 2011-07-31 | (m) | (m) | $3.29M | $40.59M | (m) | (m) | $168.05M | (m) |
| 2011-01-31 | (m) | (m) | $3.08M | $36.19M | (m) | (m) | $163.28M | (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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