Perion Network (PERI) - Total Liabilities
Based on the latest financial reports, Perion Network (PERI) has total liabilities worth ILA237.75 Million ILA (≈ $637.40K USD) as of December 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. Also explore Perion Network net asset momentum to track the company's year-over-year net asset growth rate.
Perion Network - Total Liabilities Trend (2002–2025)
This chart illustrates how Perion Network's total liabilities have evolved over time, based on quarterly financial data. See PERI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Perion Network Competitors by Total Liabilities
The table below lists competitors of Perion Network ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Syncmold Enterprise Corp
TW:1582
|
Taiwan | NT$5.20 Billion |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $293.35 Million |
|
Grupo Empresas Navieras SA
SN:NAVIERA
|
Chile | CL$992.96 Million |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
China | CN¥339.10 Million |
|
Light S.A
SA:LIGT3
|
Brazil | R$20.12 Billion |
|
Onity Group Inc.
NYSE:ONIT
|
USA | $17.11 Billion |
|
United Malacca Bhd
KLSE:2593
|
Malaysia | RM265.35 Million |
|
Allot Communications Ltd
TA:ALLT
|
Israel | ILA59.35 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Perion Network'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 PERI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Perion Network's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Perion Network (2002–2025)
The table below shows the annual total liabilities of Perion Network from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ILA237.75 Million ≈ $637.40K |
+23.45% |
| 2024-12-31 | ILA192.59 Million ≈ $516.32K |
-46.37% |
| 2023-12-31 | ILA359.12 Million ≈ $962.79K |
+25.09% |
| 2022-12-31 | ILA287.08 Million ≈ $769.66K |
+16.57% |
| 2021-12-31 | ILA246.27 Million ≈ $660.25K |
+41.08% |
| 2020-12-31 | ILA174.56 Million ≈ $467.99K |
+47.19% |
| 2019-12-31 | ILA118.59 Million ≈ $317.95K |
+10.15% |
| 2018-12-31 | ILA107.67 Million ≈ $288.65K |
-20.66% |
| 2017-12-31 | ILA135.69 Million ≈ $363.79K |
-15.35% |
| 2016-12-31 | ILA160.31 Million ≈ $429.78K |
-34.03% |
| 2015-12-31 | ILA243.01 Million ≈ $651.50K |
+120.63% |
| 2014-12-31 | ILA110.14 Million ≈ $295.29K |
+88.91% |
| 2013-12-31 | ILA58.30 Million ≈ $156.31K |
-14.22% |
| 2012-12-31 | ILA67.97 Million ≈ $182.23K |
+199.23% |
| 2011-12-31 | ILA22.71 Million ≈ $60.90K |
+72.14% |
| 2010-12-31 | ILA13.20 Million ≈ $35.38K |
+2.36% |
| 2009-12-31 | ILA12.89 Million ≈ $34.56K |
+6.48% |
| 2008-12-31 | ILA12.11 Million ≈ $32.46K |
+10.11% |
| 2007-12-31 | ILA10.99 Million ≈ $29.48K |
+24.28% |
| 2006-12-31 | ILA8.85 Million ≈ $23.72K |
+4.14% |
| 2005-12-31 | ILA8.49 Million ≈ $22.77K |
+56.97% |
| 2004-12-31 | ILA5.41 Million ≈ $14.51K |
+38.27% |
| 2003-12-31 | ILA3.91 Million ≈ $10.49K |
+65133.33% |
| 2002-12-31 | ILA6.00K ≈ $16.09 |
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About Perion Network
Perion Network Ltd. provides digital advertising solutions to brands, agencies, and retailers in the United States and internationally. It offers Perion One, a platform that offers seamless, streamlined experience for supply and demand side customers; Outmax AI Agent, an production-grade AI execution agent; Buying Technologies, designed to assist advertisers with campaign planning, design, activa… Read more