Perimeter Solutions SA (PRM) - Total Liabilities
Based on the latest financial reports, Perimeter Solutions SA (PRM) has total liabilities worth $2.22 Billion USD as of June 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. Check Perimeter Solutions SA (PRM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Perimeter Solutions SA - Total Liabilities Trend (2019–2025)
This chart illustrates how Perimeter Solutions SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Perimeter Solutions SA balance sheet assets.
Perimeter Solutions SA Competitors by Total Liabilities
The table below lists competitors of Perimeter Solutions SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nestle (Malaysia) Bhd
KLSE:4707
|
Malaysia | RM2.81 Billion |
|
LYFT Inc
NASDAQ:LYFT
|
USA | $5.86 Billion |
|
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203
|
China | CN¥11.32 Billion |
|
Fomento de Construcciones y Contratas SA
MC:FCC
|
Spain | €11.06 Billion |
|
Daewoo Engineering & Construction
KO:047040
|
Korea | ₩9.88 Trillion |
|
China Oilfield Services Ltd Class A
SHG:601808
|
China | CN¥36.18 Billion |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
China | CN¥64.06 Billion |
|
Kite Realty Group Trust
NYSE:KRG
|
USA | $3.47 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Perimeter Solutions SA'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 Perimeter Solutions SA balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Perimeter Solutions SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perimeter Solutions SA (2019–2025)
The table below shows the annual total liabilities of Perimeter Solutions SA from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.52 Billion | +20.69% |
| 2024-12-31 | $1.26 Billion | +8.25% |
| 2023-12-31 | $1.16 Billion | -11.73% |
| 2022-12-31 | $1.32 Billion | -12.05% |
| 2021-12-31 | $1.50 Billion | +76.93% |
| 2020-12-31 | $846.78 Million | -4.11% |
| 2019-12-31 | $883.09 Million | -- |
About Perimeter Solutions SA
Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state,… Read more