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Total debt at other companies

Element Solutions logo
Element SolutionsESI
$2.25B+38.8%
RPM International logo
RPM InternationalRPM
$2.9B+21.1%
Nordson logo
NordsonNDSN
Johnson Controls International logo
Johnson Controls InternationalJCI
NewMarket logo
NewMarketNEU
AVT
AvantorAVTR

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 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

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Return on equity-15.7%
Debt / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Calculated from Perimeter Solutions’s reported figures.

Plus components not separately reported this period.

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 total debt?
Perimeter Solutions (PRM) reported total debt of $1.26B in Q1 2026.
How has Perimeter Solutions's total debt changed year-over-year?
Perimeter Solutions's total debt increased by 81.0% year-over-year, from $693.6M to $1.26B.
What is the long-term trend for Perimeter Solutions's total debt?
Over 5 years (2020 to 2025), Perimeter Solutions's total debt has grown at a 0.6% compound annual growth rate (CAGR), from $687.27M to $707.85M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.