Skip to content

Perimeter Solutions PRM Total Liabilities

Total Liabilities at other companies

NewMarket logo
NewMarketNEU
$1.77B+3.4%
Element Solutions logo
Element SolutionsESI
$2.99B+32.2%
AVT
AvantorAVTR
$6.07B-2.5%
Westlake logo
WestlakeWLK
$10.66B+8.8%
MSA
Mine Safety Appliances CompanyMSA
$1.21B+15.6%
MP Materials logo
MP MaterialsMP
$1.46B+9.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$89.0M-475%
CapEx$5.8M+20.5%
Free cash flow-$94.8M-601%

Valuation

See full
Market cap$6.16B+142%

Profitability

See full
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 / equity+0.5×
Current ratio3.1×-2.1×

Where this comes from

Reported directly by Perimeter Solutions in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Perimeter Solutions’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Perimeter Solutions's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Perimeter Solutions's total liabilities?
Perimeter Solutions (PRM) reported total liabilities of $1.96B in Q1 2026.
How has Perimeter Solutions's total liabilities changed year-over-year?
Perimeter Solutions's total liabilities increased by 64.8% year-over-year, from $1.19B to $1.96B.
What is the long-term trend for Perimeter Solutions's total liabilities?
Over 5 years (2020 to 2025), Perimeter Solutions's total liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $846.78M to $1.52B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.