PERIMETER SOLUTIONS, INC. (PRM) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $1.21B; Long-term DebtUSD $1.21B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $1.21B; Long-term DebtUSD $1.21B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $669.12M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $669.12M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00.
PERIMETER SOLUTIONS, 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 | 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, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.21B | $1.21B | $0.00 | $0.00 | $675.00M | $0.00 | (m) | (m) | $0.00 | $1.23B | $14.75M | (m) | (m) |
| 2026-03-31 | $1.21B | $1.21B | $0.00 | $0.00 | $675.00M | $0.00 | (m) | (m) | $0.00 | $1.23B | $15.35M | (m) | (m) |
| 2025-12-31 | $669.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $669.12M | $0.00 | $0.00 | $0.00 | $675.00M | $0.00 | $0.00 | (m) | $675.00M | $5.88M | (m) | (m) |
| 2025-09-30 | $668.78M | $668.78M | $0.00 | $0.00 | $0.00 | $675.00M | (m) | (m) | $0.00 | $675.00M | $6.22M | (m) | (m) |
| 2025-06-30 | $668.44M | $668.44M | $0.00 | $0.00 | $0.00 | $675.00M | (m) | (m) | $0.00 | $675.00M | $6.56M | (m) | (m) |
| 2025-03-31 | $668.10M | $668.10M | $0.00 | $0.00 | $0.00 | $675.00M | (m) | (m) | $0.00 | $675.00M | $6.90M | (m) | (m) |
| 2024-12-31 | $667.77M | $667.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.00M | $7.23M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $675.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $667.45M | $667.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.55M | (m) | (m) |
| 2024-06-30 | $667.12M | $667.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.88M | (m) | (m) |
| 2024-03-31 | $666.81M | $666.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.19M | (m) | (m) |
| 2023-12-31 | $666.49M | $666.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.51M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $675.00M | (m) | $675.00M | (m) | (m) | (m) |
| 2023-09-30 | $666.18M | $666.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.82M | (m) | (m) |
| 2023-06-30 | $665.88M | $665.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.12M | (m) | (m) |
| 2023-03-31 | $665.58M | $665.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.42M | (m) | (m) |
| 2022-12-31 | $665.28M | $665.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.72M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $675.00M | (m) | $675.00M | (m) | (m) | (m) |
| 2022-09-30 | $664.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $664.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.01M | (m) | (m) |
| 2022-06-30 | $664.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $664.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.30M | (m) | (m) |
| 2022-03-31 | $664.41M | $664.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.59M | (m) | (m) |
| 2021-12-31 | $664.13M | $664.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.87M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $675.00M | (m) | $675.00M | (m) | $0.00 | (m) |
| 2021-09-30 | $679.54M | $696.48M | $5.61M | $5.61M | $5.61M | $523.25M | (m) | (m) | $1.40M | (m) | $11.33M | $5.61M | (m) |
| 2020-12-31 | $680.55M | $687.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.69M | $13.42M | $6.72M | (m) |
| 2018-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $815.00M |
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