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Perimeter Solutions PRM Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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$6.11B+162%
Enterprise value$7.28B+151%
P/S8.7×+4.8×

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 / equity+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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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
Long term debt:2029 Notes2034 NotesTotal
Principal$$675,000$$550,000$$1,225,000
Less: unamortized debt issuance costs(5,530)(9,820)(15,350)
Long-term debt, net$$669,470$$540,180$$1,209,650

Item 1. Financial Statements.

FAQ

What is Perimeter Solutions's debt - unamortized discount (premium) and issuance costs, net?
Perimeter Solutions (PRM) reported debt - unamortized discount (premium) and issuance costs, net of $15.35M in Q1 2026.
How has Perimeter Solutions's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Perimeter Solutions's debt - unamortized discount (premium) and issuance costs, net increased by 122.6% year-over-year, from $6.9M to $15.35M.
What is the long-term trend for Perimeter Solutions's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2021 to 2024), Perimeter Solutions's debt - unamortized discount (premium) and issuance costs, net has grown at a -12.7% compound annual growth rate (CAGR), from $10.87M to $7.23M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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