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. Explore Perma-Fix Environmental Svcs Inc (PESI) investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see PESI total asset value.
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 |
|---|---|---|
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM75.50 Million |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
China | CN¥369.32 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$381.10 Billion |
|
Coca Cola HBC AG
LSE:CCH
|
UK | GBX10.78 Billion |
|
Gamehost Inc.
TO:GH
|
Canada | CA$58.40 Million |
|
technotrans SE
F:TTR1
|
Germany | €57.07 Million |
|
LX Hausys Ltd
KO:108670
|
Korea | ₩1.35 Trillion |
|
Next PLC
LSE:NXT
|
UK | GBX3.13 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. See Perma-Fix Environmental Svcs Inc net asset quality index to measure how much of total assets are equity-financed.
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