Perimeter Solutions, Inc. Finance Lease, Principal Payments
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-07-31
- Perimeter Solutions, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $200.00K, a 13.42% decline year-over-year.
- Perimeter Solutions, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $179.00K, a 28.69% decline year-over-year.
- Perimeter Solutions, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $186.00K, a 5.10% decline year-over-year.
- Perimeter Solutions, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $207.00K, a 16.95% increase year-over-year.
- Perimeter Solutions, Inc. finance lease, principal payments for fiscal 2025 was $875.00K, a 18.24% increase from fiscal 2024.
- Perimeter Solutions, Inc. finance lease, principal payments for fiscal 2024 was $740.00K, a 91.21% increase from fiscal 2023.
- Perimeter Solutions, Inc. finance lease, principal payments for fiscal 2023 was $387.00K.
- Perimeter Solutions, Inc. finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 2 month | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 10 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $379.00K 10-Q · filed 2026-07-31 | $565.00K derived: sum of 3 quarters · filed 2026-07-31 | $772.00K derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $179.00K 10-Q · filed 2026-05-06 | $365.00K derived: sum of 2 quarters · filed 2026-05-06 | $572.00K derived: sum of 3 quarters · filed 2026-05-06 | $803.00K derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $393.00K derived: sum of 2 quarters · filed 2026-02-26 | $624.00K derived: sum of 3 quarters · filed 2026-07-31 | $875.00K 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $207.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $438.00K derived: sum of 2 quarters · filed 2026-07-31 | $689.00K 10-Q · filed 2025-10-30 | $885.00K derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $482.00K 10-Q · filed 2026-07-31 | $678.00K derived: sum of 3 quarters · filed 2026-07-31 | $855.00K derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $251.00K 10-Q · filed 2026-05-06 | $447.00K derived: sum of 2 quarters · filed 2026-05-06 | $624.00K derived: sum of 3 quarters · filed 2026-05-06 | $819.00K derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $373.00K derived: sum of 2 quarters · filed 2026-02-26 | $568.00K derived: sum of 3 quarters · filed 2026-02-26 | $740.00K 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $372.00K derived: sum of 2 quarters · filed 2025-10-30 | $544.00K 10-Q · filed 2025-10-30 | $680.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $367.00K 10-Q · filed 2025-08-07 | $503.00K derived: sum of 3 quarters · filed 2026-02-26 | $651.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $172.00K 10-Q · filed 2025-05-08 | $308.00K derived: sum of 2 quarters · filed 2026-02-26 | $456.00K derived: sum of 3 quarters · filed 2026-02-26 | $559.00K derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $284.00K derived: sum of 2 quarters · filed 2026-02-26 | $387.00K derived: sum of 3 quarters · filed 2026-02-26 | $387.00K 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $251.00K derived: sum of 2 quarters · filed 2024-11-12 | $251.00K 10-Q · filed 2024-11-12 | $251.00K derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $103.00K 10-Q · filed 2024-08-01 | $103.00K derived: sum of 3 quarters · filed 2025-02-20 | $103.00K derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-22 | |||||
| 2021-11-08 | $0.00 10-K · filed 2024-02-22 |