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Perimeter Solutions PRM Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Perimeter Solutions in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Common stock repurchased | — | (8,183) |
| Proceeds from exercises of options | 3,000 | 41 |
| Principal payments on finance lease obligations | (179) | (251) |
| Proceeds from issuance of long-term debt | 550,000 | — |
| Payment of debt issuance costs | (10,057) | — |
| Net cash provided by (used in) financing activities | 542,764 | (8,393) |
| Effect of foreign currency on cash and cash equivalents | (11) | 1,054 |
| Net change in cash and cash equivalents | (234,303) | 1,594 |
Item 1. Financial Statements.
FAQ
- What is Perimeter Solutions's debt issuance proceeds?
- Perimeter Solutions (PRM) reported debt issuance proceeds of $550M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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