Skip to content
OpenCapital
Get started

Perma-Pipe International Holdings PPIH Long-Term Debt

Long-Term Debt at other companies

Northwest Pipe logo
Northwest PipeNWPX
$7.73M-27.9%
Worthington Enterprises logo
Worthington EnterprisesWOR
$307.26M+4.5%
Core & Main logo
Core & MainCNM
$2.12B-5.3%
Ampco-Pittsburgh logo
Ampco-PittsburghAP
$115.31M+0.2%
ESO
Energy Services of AmericaESOA
$15.41M-49.7%
SPX Technologies logo
SPX TechnologiesSPXC
$674M-29.8%

Other financials

Income statement

See full
Revenue$50.3M+7.5%
Gross profit$17.4M+30.5%
Operating income$7.4M+45.1%
Net income$2.6M-39.2%
EPS (diluted)$0.52+86.6%

Balance sheet

See full
Cash & equivalents$28.3M+50.2%
Total debt$48.6M+269%
Total equity$92.2M+18.5%
Total assets$221.6M+24.3%

Cash flow

See full
Operating cash flow$6.1M+734%
CapEx$1.3M+35.3%
Free cash flow$4.9M+2,603%

Valuation

See full
Market cap$221.26M+8.6%
Enterprise value$241.53M+22.9%
P/E14.4×-4.1×
P/S1×-0.2×

Profitability

See full
Gross margin32.9%-0.7pp
Operating margin14%+1.1pp
Net margin7.2%+0.7pp
FCF margin1.8%-5.0pp

Returns & leverage

See full
Return on equity18.1%+2.7pp
Debt / equity0.5×+0.4×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Perma-Pipe International Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Perma-Pipe International Holdings’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perma-Pipe International Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perma-Pipe International Holdings's long-term debt?
Perma-Pipe International Holdings (PPIH) reported long-term debt of $19.18M in Q1 2026.
How has Perma-Pipe International Holdings's long-term debt changed year-over-year?
Perma-Pipe International Holdings's long-term debt increased by 407.2% year-over-year, from $3.78M to $19.18M.
What is the long-term trend for Perma-Pipe International Holdings's long-term debt?
Over 5 years (2021 to 2026), Perma-Pipe International Holdings's long-term debt has grown at a -7.8% compound annual growth rate (CAGR), from $6.27M to $4.17M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.