What is the long-term trend for Perma-Pipe International Holdings's short-term borrowings?

Over 5 years (2021 to 2026), Perma-Pipe International Holdings's short-term borrowings has grown at a 24.0% compound annual growth rate (CAGR), from $6.77M to $19.84M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Perma-Pipe International Holdings PPIH Short-Term Borrowings

Short-Term Borrowings at other companies

Worthington EnterprisesWOR

$4.79M—

ESO

Energy Services of AmericaESOA

$10.45M+1.0%

SPX TechnologiesSPXC

$23.6M-61.1%

Crane Co.CR

——

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/S1×-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 us-gaap:ShortTermBorrowings.

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 short-term borrowings?: Perma-Pipe International Holdings (PPIH) reported short-term borrowings of $10.39M in Q1 2026.
What is the long-term trend for Perma-Pipe International Holdings's short-term borrowings?: Over 5 years (2021 to 2026), Perma-Pipe International Holdings's short-term borrowings has grown at a 24.0% compound annual growth rate (CAGR), from $6.77M to $19.84M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.