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Perimeter Solutions PRM Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Perimeter Solutions in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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
| ASSETS | March 31, 2026 / (Unaudited) | December 31, 2025 |
|---|---|---|
| Founders advisory fees payable - related party | 25,839 | 95,726 |
| Deferred revenue | 3,322 | 1,879 |
| Total current liabilities | 128,891 | 175,118 |
| Long-term debt, net | 1,209,650 | 669,122 |
| Operating lease liabilities, net of current portion | 32,858 | 27,860 |
| Finance lease liabilities, net of current portion | 5,560 | 5,694 |
| Deferred income taxes | 121,788 | 80,410 |
| Founders advisory fees payable - related party | 338,480 | 440,697 |
Item 1. Financial Statements.
FAQ
- What is Perimeter Solutions's long-term debt?
- Perimeter Solutions (PRM) reported long-term debt of $1.21B in Q1 2026.
- How has Perimeter Solutions's long-term debt changed year-over-year?
- Perimeter Solutions's long-term debt increased by 81.1% year-over-year, from $668.1M to $1.21B.
- What is the long-term trend for Perimeter Solutions's long-term debt?
- Over 5 years (2020 to 2025), Perimeter Solutions's long-term debt has grown at a -0.3% compound annual growth rate (CAGR), from $680.55M to $669.12M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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