What is Perimeter Solutions's net debt?

Perimeter Solutions (PRM) reported net debt of $1.16B in Q1 2026.

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

Perimeter Solutions's net debt increased by 135.8% year-over-year, from $493.55M to $1.16B.

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

Over 5 years (2020 to 2025), Perimeter Solutions's net debt has grown at a -10.5% compound annual growth rate (CAGR), from $664.79M to $381.92M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Perimeter Solutions PRM Net debt

Discontinued — last reported Q1 '26

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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$6.16B+142%

Enterprise value$7.33B+141%

P/S8.7×+4.3×

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

See full

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.

$1.3Btotal debt−$91.6Mcash and equivalents=$1.16B

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 net debt?: Perimeter Solutions (PRM) reported net debt of $1.16B in Q1 2026.
How has Perimeter Solutions's net debt changed year-over-year?: Perimeter Solutions's net debt increased by 135.8% year-over-year, from $493.55M to $1.16B.
What is the long-term trend for Perimeter Solutions's net debt?: Over 5 years (2020 to 2025), Perimeter Solutions's net debt has grown at a -10.5% compound annual growth rate (CAGR), from $664.79M to $381.92M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.