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.

Perimeter Solutions PRM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

NordsonNDSN

$267.36M+16,055%

ChemoursCC

$700M—

Element SolutionsESI

$449.4M—

Cabot CorporationCBT

$9M-35.7%

MosaicMOS

$1.6M—

Johnson Controls InternationalJCI

——

Other financials

Income statement

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Revenue$125.1M+73.6%

Gross profit$50.8M+80.4%

Operating income$72.5M-6.8%

Net income$72.9M+28.7%

EPS (diluted)$0.44+22.2%

Balance sheet

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Cash & equivalents$91.6M-54.2%

Total debt$1.3B+81.0%

Total equity$1.2B-0.9%

Total assets$3.2B+31.6%

Cash flow

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Operating cash flow-$89.0M-475%

CapEx$5.8M+20.5%

Free cash flow-$94.8M-601%

Valuation

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Market cap$6.16B+142%

Profitability

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Gross margin56.4%-0.2pp

Operating margin-29.2%—

Net margin-26.9%—

FCF margin15.7%-19.7pp

Returns & leverage

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Return on equity-15.7%—

Debt / equity1×+0.5×

Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.