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Perimeter Solutions PRM Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Perimeter Solutions in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| 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 |
| Net change in cash and cash equivalents | (234,303) | 1,594 |
| Cash and cash equivalents, beginning of period | 325,927 | 198,456 |
Item 1. Financial Statements.
FAQ
- What is Perimeter Solutions's debt issuance costs?
- Perimeter Solutions (PRM) reported debt issuance costs of $10.06M in Q1 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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