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Perma-Pipe International Holdings PPIH Longterm Debt Current Maturities Excluding North American Revolving Line

Longterm Debt Current Maturities Excluding North American Revolving Line at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 ppih:LongtermDebtCurrentMaturitiesExcludingNorthAmericanRevolvingLine.

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

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Questions, answered.

What is Perma-Pipe International Holdings's longterm debt current maturities excluding north american revolving line?
Perma-Pipe International Holdings (PPIH) reported longterm debt current maturities excluding north american revolving line of $10.39M in Q1 2026.
How has Perma-Pipe International Holdings's longterm debt current maturities excluding north american revolving line changed year-over-year?
Perma-Pipe International Holdings's longterm debt current maturities excluding north american revolving line increased by 156.7% year-over-year, from $4.05M to $10.39M.
What is the long-term trend for Perma-Pipe International Holdings's longterm debt current maturities excluding north american revolving line?
Over 5 years (2021 to 2026), Perma-Pipe International Holdings's longterm debt current maturities excluding north american revolving line has grown at a 38.2% compound annual growth rate (CAGR), from $3.94M to $19.84M.
What does longterm debt current maturities excluding north american revolving line mean?
The portion of long-term debt obligations, excluding specific revolving credit facilities, that is due for repayment within the next twelve months. This metric provides visibility into near-term debt service requirements and liquidity pressure outside of primary working capital financing. It is essential for evaluating the company's ability to meet upcoming debt obligations without relying on revolving credit lines.