Perimeter Group Inc. (PRM) stock

PRMNYSEChemicals & Allied ProductsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30222% above fair value

$29.36−0.27 (-0.91%)

Close on Nov 13, 2026Market cap $4.81BP/E 163.1Yield –

Perimeter total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Perimeter's total debt was $1.21B at Sep 30, 2026. For fiscal 2025 it was $669.12M, up 0.2% from the year before. The highest annual figure on record is $687.27M in fiscal 2020.

Annual total debt

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$669.12M	+0.2%
FY2024	Dec 31, 2024	$667.77M	+0.2%
FY2023	Dec 31, 2023	$666.49M	+0.2%
FY2022	Dec 31, 2022	$665.28M	+0.2%
FY2021	Dec 31, 2021	$664.13M	-3.4%
FY2020	Dec 31, 2020	$687.27M	–

Quarterly total debt

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$1.21B	+81.1%
Q2 FY2026	Jun 30, 2026	$1.21B	+81.1%
Q1 FY2026	Mar 31, 2026	$1.21B	+81.1%
Q4 FY2025	Dec 31, 2025	$669.12M	+0.2%
Q3 FY2025	Sep 30, 2025	$668.78M	+0.2%
Q2 FY2025	Jun 30, 2025	$668.44M	+0.2%
Q1 FY2025	Mar 31, 2025	$668.10M	+0.2%
Q4 FY2024	Dec 31, 2024	$667.77M	+0.2%
Q3 FY2024	Sep 30, 2024	$667.45M	+0.2%
Q2 FY2024	Jun 30, 2024	$667.13M	+0.2%
Q1 FY2024	Mar 31, 2024	$666.81M	+0.2%
Q4 FY2023	Dec 31, 2023	$666.49M	+0.2%
Q3 FY2023	Sep 30, 2023	$666.18M	+0.2%
Q2 FY2023	Jun 30, 2023	$665.88M	+0.2%
Q1 FY2023	Mar 31, 2023	$665.58M	+0.2%
Q4 FY2022	Dec 31, 2022	$665.28M	+0.2%
Q3 FY2022	Sep 30, 2022	$664.99M	-2.9%
Q2 FY2022	Jun 30, 2022	$664.70M	-3.3%
Q1 FY2022	Mar 31, 2022	$664.41M	–
Q4 FY2021	Dec 31, 2021	$664.13M	–
Q3 FY2021	Sep 30, 2021	$685.15M	–
Q4 FY2020	Dec 31, 2020	$687.27M	–