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Perimeter Solutions PRM Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Perimeter Solutions in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Perimeter Solutions’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 9:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001880319-26-000037
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued interest | 26,305 | 8,558 |
| Accrued purchases | 5,106 | 4,298 |
| Accrued taxes | 1,207 | 9,369 |
| Operating lease liabilities | 6,038 | 3,663 |
| Finance lease liabilities | 754 | 753 |
| Customer deposits | 6,422 | 2,338 |
| Other | 7,279 | 7,115 |
| Total accrued expenses and other current liabilities | $61,322 | $47,212 |
Item 1. Financial Statements.
FAQ
- What is Perimeter Solutions's current debt?
- Perimeter Solutions (PRM) reported current debt of $754K in Q1 2026.
- How has Perimeter Solutions's current debt changed year-over-year?
- Perimeter Solutions's current debt increased by 7.9% year-over-year, from $699K to $754K.
- What is the long-term trend for Perimeter Solutions's current debt?
- Over 5 years (2020 to 2025), Perimeter Solutions's current debt has grown at a -35.5% compound annual growth rate (CAGR), from $6.72M to $753K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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