Perimeter Solutions (Perimeter Solutions) Total Liabilities : $1,227.1 Mil (As of Mar. 2024)

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What is Perimeter Solutions Total Liabilities?

Perimeter Solutions's Total Liabilities for the quarter that ended in Mar. 2024 was $1,227.1 Mil.

Perimeter Solutions's quarterly Total Liabilities declined from Sep. 2023 ($1,182.55 Mil) to Dec. 2023 ($1,163.13 Mil) but then increased from Dec. 2023 ($1,163.13 Mil) to Mar. 2024 ($1,227.09 Mil).

Perimeter Solutions's annual Total Liabilities declined from Dec. 2021 ($1,496.77 Mil) to Dec. 2022 ($1,317.72 Mil) and declined from Dec. 2022 ($1,317.72 Mil) to Dec. 2023 ($1,163.13 Mil).

Perimeter Solutions Total Liabilities Historical Data

The historical data trend for Perimeter Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perimeter Solutions Total Liabilities Chart

Perimeter Solutions Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

883.09

846.78

1,496.77

1,317.72

1,163.13

Perimeter Solutions Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												1,275.73	1,212.85	1,182.55	1,163.13	1,227.09

Perimeter Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Perimeter Solutions's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	55.051	+	(686.949	+	167.673
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	253.454	+	0)
	=	1,163.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2315.422	-	1152.295
	=	1,163.1

Perimeter Solutions's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	62.581	+	(687.528	+	228.999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	247.981	+	0)
	=	1,227.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2278.747	-	1051.658
	=	1,227.1

Perimeter Solutions Total Liabilities Related Terms

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Perimeter Solutions (Perimeter Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Perimeter Solutions SA (NYSE:PRM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

6OL:Germany

Address

12E Rue Guillaume Kroll, Grand Duchy of Luxembourg, LUX, L-1882

Website

https://www.perimeter-solutions.com

Perimeter Solutions SA is a global manufacturer of firefighting products and lubricant additives. The company operates in two business segments namely Fire Safety and Specialty Products. Geographically, the company generates majority of the revenue from United States.

Executives

Khouri Haitham	director, officer: Chief Executive Officer	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Tracy Britt Cool	director	C/O BERKSHIRE HATHAWAY INC., 3555 FARNAM STREET, OMAHA NE 68131
Windacre Partnership Master Fund, Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Charles W. Kropp	officer: Chief Financial Officer	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Jeffrey Emery	officer: President - Global Fire Safety	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Iversen Bernt G Ii	director	CHAMPION AEROSPACE INC, 1230 OLD NORRIS ROAD, LIBERTY SC 29657
Kevin M Stein	director	TRANSDIGM GROUP INCORPORATED, 1301 EAST 9TH STREET, SUITE 3000, CLEVELAND OH 44114
Edward D. Goldberg	director, officer: Chief Executive Officer	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Windacre Partnership Llc	10 percent owner	2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056
Snehal Amin	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOU TX 77056
Sean P Hennessy	director	C/O THE SHERWIN WILLIAMS CO, 101 PROSPECT AVE NW, CLEVELAND OH 44115
Windacre General Partner Lp	10 percent owner	2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056
Kremling Ernest C. Ii	officer: Chief Operating Officer	9555 WEST SAM HOUSTON PARKWAY SOUTH, SUITE 600, HOUSTON TX 77099
Noriko Yokozuka	officer: General Counsel	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000
Stephen Cornwall	officer: Chief Commercial Officer	C/O PERIMETER SOLUTIONS, SA, 12E RUE GUILLAUME KROLL L1882 LUXEMBOURG, GRAND DUCHY N4 00000