What is Perimeter Solutions's debt-to-assets?

Perimeter Solutions (PRM) reported debt-to-assets of 0.4× in Q1 2026.

How has Perimeter Solutions's debt-to-assets changed year-over-year?

Perimeter Solutions's debt-to-assets increased by 37.6% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Perimeter Solutions's debt-to-assets?

Over 5 years (2020 to 2025), Perimeter Solutions's debt-to-assets has grown at a -15.1% compound annual growth rate (CAGR), from 0.6× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Perimeter Solutions PRM Debt-to-assets

Debt-to-assets at other companies

NordsonNDSN

0.3×-0.1×

Johnson Controls InternationalJCI

0×-0.2×

NewMarketNEU

0.3×0.0×

Element SolutionsESI

0.4×+0.1×

Cabot CorporationCBT

0.3×-0.1×

RPM InternationalRPM

0.4×0.0×

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

Calculated from Perimeter Solutions’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

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-to-assets?: Perimeter Solutions (PRM) reported debt-to-assets of 0.4× in Q1 2026.
How has Perimeter Solutions's debt-to-assets changed year-over-year?: Perimeter Solutions's debt-to-assets increased by 37.6% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Perimeter Solutions's debt-to-assets?: Over 5 years (2020 to 2025), Perimeter Solutions's debt-to-assets has grown at a -15.1% compound annual growth rate (CAGR), from 0.6× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.