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Perimeter Solutions PRM Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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AlbemarleALB
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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$5.84B+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:FinanceLeaseLiabilityPaymentsDue.

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 finance lease liability payment due?
Perimeter Solutions (PRM) reported finance lease liability payment due of $8.19M in Q1 2026.
How has Perimeter Solutions's finance lease liability payment due changed year-over-year?
Perimeter Solutions's finance lease liability payment due decreased by 8.9% year-over-year, from $9M to $8.19M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.