Company / Total Debt
PERMA FIX ENVIRONMENTAL SERVICES INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.9M
FY2025
5-year range
$993.0K / $2.7M
FY2021-FY2025
Trend
-19.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $993,000 in FY2021 to $8M in FY2016.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -22.6%.
Improved from $3M to $2M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +21.7%
- 5-Year CAGR
- -22.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -22.6%, indicating a declining trend.
- In FY2025, total debt decreased 19.1% year-over-year.
- Peak total debt was recorded in FY2016.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9M | -19.1% |
| FY2024 | $2.3M | -15.8% |
| FY2023 | $2.7M | +164.5% |
| FY2022 | $1.0M | +4.6% |
| FY2021 | $993.0K | -85.2% |
| FY2020 | $6.7M | +160.8% |
| FY2019 | $2.6M | +21.8% |
| FY2018 | $2.1M | -20.5% |
| FY2017 | $2.7M | -65.2% |
| FY2016 | $7.6M | -23.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026