Perpetua Resources Corp. (PPTA) bonds
PPTANasdaqGold and Silver OresFiscal year ends December 31
$17.78−0.04 (-0.22%)
Close on Nov 13, 2026Market cap $2.22BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Perpetua Resources reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Perpetua Resources's 10-Q for the period ended May 21, 2026
| Issue | Amount issued |
|---|---|
| U.S. EXIM | $2.90B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| IDWR letter of credit | $55.55M |
| Surety letter of credit and USACE letter of credit | $39.50M |
See a number that looks wrong?