Perma-Pipe International Holdings, Inc. (PPIH) Debt Components
- 2026-07-31: Short-term DebtUSD $6.09M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $29.98M; Long-term DebtUSD $29.98M.
- 2026-04-30: Short-term DebtUSD $10.39M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $19.18M; Long-term DebtUSD $27.63M.
- 2026-01-31: Short-term DebtUSD $19.84M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $12.70M; Long-term DebtUSD $12.70M.
- 2026-01-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Perma-Pipe International Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-term Debt, Gross
USD | Secured Debt, Current
USD | Debt, Current
USD | Long-term Debt and Lease Obligation
USD | Secured Debt
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Short-term Debt, Refinanced, Amount
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Debt, Long-term and Short-term, Combined Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
Rate | Debt Instrument, Interest Rate During Period
Rate | Debt Instrument, Periodic Payment
USD | Debt Instrument, Increase (Decrease), Net
USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)
pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD |
|---|
| 2026-07-31 | $6.09M | (m) | $29.98M | $29.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $10.39M | (m) | $19.18M | $27.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $19.84M | (m) | $12.70M | $12.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | (m) | $19.84M | $694.00K | $734.00K | $790.00K | $793.00K | $9.79M | $32.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |