Perma-Fix Environmental Svcs Inc (PESI) - Total Liabilities
Based on the latest financial reports, Perma-Fix Environmental Svcs Inc (PESI) has total liabilities worth $38.71 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Perma-Fix Environmental Svcs Inc (PESI) equity growth momentum to track the company's year-over-year net asset growth rate.
Perma-Fix Environmental Svcs Inc - Total Liabilities Trend (1991–2025)
This chart illustrates how Perma-Fix Environmental Svcs Inc's total liabilities have evolved over time, based on quarterly financial data. See PESI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Perma-Fix Environmental Svcs Inc Competitors by Total Liabilities
The table below lists competitors of Perma-Fix Environmental Svcs Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
Germany | €133.82 Million |
|
KYE Systems Corp
TW:2365
|
Taiwan | NT$446.99 Million |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
Taiwan | NT$27.64 Billion |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
|
Gamehost Inc.
TO:GH
|
Canada | CA$58.40 Million |
|
DUG Technology Ltd
AU:DUG
|
Australia | AU$44.17 Million |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
France | €28.74 Billion |
|
Kingstone Companies Inc
NASDAQ:KINS
|
USA | $350.83 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down Perma-Fix Environmental Svcs Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PESI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Perma-Fix Environmental Svcs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perma-Fix Environmental Svcs Inc (1991–2025)
The table below shows the annual total liabilities of Perma-Fix Environmental Svcs Inc from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $37.90 Million | +8.71% |
| 2024-12-31 | $34.86 Million | -11.47% |
| 2023-12-31 | $39.37 Million | +18.00% |
| 2022-12-31 | $33.37 Million | -9.13% |
| 2021-12-31 | $36.72 Million | -20.98% |
| 2020-12-31 | $46.47 Million | +24.65% |
| 2019-12-31 | $37.28 Million | +19.07% |
| 2018-12-31 | $31.31 Million | -3.30% |
| 2017-12-31 | $32.38 Million | -6.06% |
| 2016-12-31 | $34.46 Million | -10.83% |
| 2015-12-31 | $38.65 Million | -10.54% |
| 2014-12-31 | $43.20 Million | -8.50% |
| 2013-12-31 | $47.21 Million | -14.83% |
| 2012-12-31 | $55.44 Million | -27.66% |
| 2011-12-31 | $76.63 Million | +59.33% |
| 2010-12-31 | $48.10 Million | -8.36% |
| 2009-12-31 | $52.48 Million | -15.46% |
| 2008-12-31 | $62.08 Million | -7.77% |
| 2007-12-31 | $67.30 Million | +59.45% |
| 2006-12-31 | $42.21 Million | -17.84% |
| 2005-12-31 | $51.37 Million | -11.74% |
| 2004-12-31 | $58.21 Million | -2.62% |
| 2003-12-31 | $59.77 Million | -0.30% |
| 2002-12-31 | $59.95 Million | +7.04% |
| 2001-12-31 | $56.01 Million | +10.36% |
| 2000-12-31 | $50.75 Million | +45.73% |
| 1999-12-31 | $34.83 Million | +173.18% |
| 1998-12-31 | $12.75 Million | -22.27% |
| 1997-12-31 | $16.40 Million | 0.00% |
| 1996-12-31 | $16.40 Million | -21.90% |
| 1995-12-31 | $21.00 Million | +16.02% |
| 1994-12-31 | $18.10 Million | +158.57% |
| 1993-12-31 | $7.00 Million | +204.35% |
| 1992-12-31 | $2.30 Million | +283.33% |
| 1991-12-31 | $600.00K | -- |
About Perma-Fix Environmental Svcs Inc
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage fa… Read more