stockrowPerimeter Solutions, SA
PRM Basic Materials Specialty Chemicals
Perimeter Solutions, SA’s revenue for fiscal 2025 (year ended December 2025) was $652.9 million, up 16.4% from fiscal 2024.
- Revenue
- +23.6%
- EPS
- +400.0%
- Free cash flow
- −22.3%
- Total debt
- +80.6%
Quarter to September 2026, against a year earlier
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Perimeter Solutions, SA (PRM) Total debt
Perimeter Solutions, SA's total debt at the end of fiscal 2025 was $674.8M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $664.1M (fiscal 2021) to $730.0M (fiscal 2019); the current reading is higher than 71% of that period. Perimeter Solutions, SA ranks 24th of 60 Specialty Chemicals companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $674.8M | 0.15% |
| FY2024 | $673.8M | 0.26% |
| FY2023 | $672.0M | 1.02% |
| FY2022 | $665.3M | 0.17% |
| FY2021 | $664.1M | (3.37%) |
| FY2020 | $687.3M | (5.85%) |
| FY2019 | $730.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.2B | 0.22% |
| Jun 2026 | $1.2B | 0.03% |
| Mar 2026 | $1.2B | 80.08% |
| Dec 2025 | $674.8M | 0.03% |
| 18 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CLMT Calumet, Inc. compare | $2.7B |
| AVNT Avient Corporation compare | $1.8B |
| ASH Ashland Inc. compare | $1.4B |
| CBT Cabot Corporation compare | $1.3B |
| PRM Perimeter Solutions, SA | $1.2B |
| NEU NewMarket Corporation compare | $830.1M |
| SXT Sensient Technologies Corporation compare | $790.4M |
| HWKN Hawkins, Inc. compare | $229.0M |
| BCPC Balchem Corporation compare | $147.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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