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Perimeter Solutions PRM Finance Lease, Principal Payments
Finance Lease, Principal Payments at other companies
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Where this comes from
Reported directly by Perimeter Solutions in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
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 |
|---|---|---|
| Cash flows from financing activities: | ||
| 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 |
Item 1. Financial Statements.
FAQ
- What is Perimeter Solutions's finance lease, principal payments?
- Perimeter Solutions (PRM) reported finance lease, principal payments of $179K in Q1 2026.
- How has Perimeter Solutions's finance lease, principal payments changed year-over-year?
- Perimeter Solutions's finance lease, principal payments decreased by 28.7% year-over-year, from $251K to $179K.
- What is the long-term trend for Perimeter Solutions's finance lease, principal payments?
- Over 2 years (2023 to 2025), Perimeter Solutions's finance lease, principal payments has grown at a 50.4% compound annual growth rate (CAGR), from $387K to $875K.
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