Perma-Pipe International Holdings Inc
Perma-Pipe International Holdings, Inc., together with its subsidiaries, designs, engineers, manufactures, and sells specialty piping and leak detection systems in the United States, Canada, the Middle East, North Africa, Europe, India, and internationally. The company offers insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to v… Read more
Perma-Pipe International Holdings Inc (PPIH) - Total Liabilities
Latest total liabilities as of October 2025: $117.00 Million USD
Based on the latest financial reports, Perma-Pipe International Holdings Inc (PPIH) has total liabilities worth $117.00 Million USD as of October 2025.
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.
Perma-Pipe International Holdings Inc - Total Liabilities Trend (1990–2025)
This chart illustrates how Perma-Pipe International Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Perma-Pipe International Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Perma-Pipe International Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥318.37 Million |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥487.42 Million |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
China | CN¥2.13 Billion |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
USA | $1.93 Billion |
|
LCNB Corporation
NASDAQ:LCNB
|
USA | $1.97 Billion |
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
Taiwan | NT$9.76 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down Perma-Pipe International Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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-Pipe International Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perma-Pipe International Holdings Inc (1990–2025)
The table below shows the annual total liabilities of Perma-Pipe International Holdings Inc from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $82.14 Million | -1.91% |
| 2024-01-31 | $83.73 Million | +28.46% |
| 2023-01-31 | $65.18 Million | -5.46% |
| 2022-01-31 | $68.94 Million | +29.16% |
| 2021-01-31 | $53.38 Million | -5.69% |
| 2020-01-31 | $56.60 Million | +12.06% |
| 2019-01-31 | $50.50 Million | -4.30% |
| 2018-01-31 | $52.77 Million | +25.06% |
| 2017-01-31 | $42.20 Million | -38.91% |
| 2016-01-31 | $69.07 Million | -8.24% |
| 2015-01-31 | $75.27 Million | -13.11% |
| 2014-01-31 | $86.63 Million | -9.03% |
| 2013-01-31 | $95.23 Million | +12.13% |
| 2012-01-31 | $84.93 Million | -0.34% |
| 2011-01-31 | $85.22 Million | +7.35% |
| 2010-01-31 | $79.39 Million | -32.13% |
| 2009-01-31 | $116.97 Million | +45.07% |
| 2008-01-31 | $80.63 Million | -2.41% |
| 2007-01-31 | $82.62 Million | +45.40% |
| 2006-01-31 | $56.83 Million | +4.75% |
| 2005-01-31 | $54.25 Million | +4.21% |
| 2004-01-31 | $52.05 Million | -0.59% |
| 2003-01-31 | $52.36 Million | -3.99% |
| 2002-01-31 | $54.54 Million | -17.34% |
| 2001-01-31 | $65.99 Million | +10.07% |
| 2000-01-31 | $59.95 Million | -3.03% |
| 1999-01-31 | $61.82 Million | +7.70% |
| 1998-01-31 | $57.40 Million | +35.38% |
| 1997-01-31 | $42.40 Million | +29.27% |
| 1996-01-31 | $32.80 Million | +36.67% |
| 1995-01-31 | $24.00 Million | +52.87% |
| 1994-01-31 | $15.70 Million | +647.62% |
| 1993-01-31 | $2.10 Million | -19.23% |
| 1992-01-31 | $2.60 Million | +8.33% |
| 1991-01-31 | $2.40 Million | +20.00% |
| 1990-01-31 | $2.00 Million | -- |