PERIMETER SOLUTIONS, INC. (PRM) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.21B 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 | 3.24B 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) | (m) | $1.21B | (m) | (m) | $3.24B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | $3.16B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $669.12M | (m) | (m) | $2.65B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $668.78M | (m) | (m) | $2.65B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $668.44M | (m) | (m) | $2.49B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $668.10M | (m) | (m) | $2.41B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $667.77M | (m) | (m) | $2.42B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $667.45M | (m) | (m) | $2.46B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $667.13M | (m) | (m) | $2.32B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $666.81M | (m) | (m) | $2.28B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $666.49M | (m) | (m) | $2.32B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $666.18M | (m) | (m) | $2.36B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $665.88M | (m) | (m) | $2.39B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $665.58M | (m) | (m) | $2.42B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $665.28M | (m) | (m) | $2.46B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $664.99M | (m) | (m) | $2.50B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $664.70M | (m) | (m) | $2.51B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $664.41M | (m) | (m) | $2.52B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $664.13M | (m) | (m) | $2.58B | (m) |
| 2021-09-30 | (m) | (m) | $5.61M | $679.54M | (m) | (m) | $1.18B | (m) |
| 2020-12-31 | (m) | (m) | $6.72M | $680.55M | (m) | (m) | $1.14B | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BALCHEM CORP (BCPC) | United States | $5.347B | 32.84 |
| Ingevity Corp (NGVT) | United States | $2.468B | 47.72 |
| INNOSPEC INC. (IOSP) | United States | $2.380B | 16.37 |
| Chemours Co (CC) | United States | $2.136B | -10.64 |
| OLIN Corp (OLN) | United States | $1.852B | -11.54 |
| Huntsman CORP (HUN) | United States | $1.540B | -6.95 |
| FMC CORP (FMC) | United States | $1.201B | -0.52 |
| Ecovyst Inc. (ECVT) | United States | $1.110B | -22.22 |
| Solstice Advanced Materials Inc. (SOLS) | United States | $8.905B | 67.02 |
| ASCENT INDUSTRIES CO. (ACNT) | United States | $0.132B | -30.55 |