PESI (Perma-Fix Environmental Services) Short-Term Debt & Capital Lease Obligation : $1.20 Mil (As of Mar. 2025)

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What is Perma-Fix Environmental Services Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Perma-Fix Environmental Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1.20 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Perma-Fix Environmental Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $3.49 Mil.

Perma-Fix Environmental Services Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Perma-Fix Environmental Services's Short-Term Debt & Capital Lease Obligation 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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Perma-Fix Environmental Services Short-Term Debt & Capital Lease Obligation Chart

Perma-Fix Environmental Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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4.39

1.13

1.05

1.44

1.18

Perma-Fix Environmental Services Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1.31	1.21	1.16	1.18	1.20

Perma-Fix Environmental Services Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Perma-Fix Environmental Services Short-Term Debt & Capital Lease Obligation Related Terms

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Perma-Fix Environmental Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Perma-Fix Environmental Services Inc (NAS:PESI) » Definitions » Short-Term Debt & Capital Lease Obligation

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PFX1:Germany PFX1:Germany

Address

8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350

Website

https://www.perma-fix.com

Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through two segments: The treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and the Services segment which generates the majority of the revenue, provides on-site waste management services to commercial and government customers, technology-based services, construction, logistics, and transportation services among others.

Executives

Ben Naccarato	officer: Chief Financial Officer	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Mark Duff	officer: Executive Vice President/COO	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Louis F Centofanti	officer: Chairman of Board & CEO
Andy Lombardo	officer: EVP of Nuclear & Technical Svs	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Larry Shelton	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Joe Reeder	director	1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653
Richard Grondin	officer: EVP of Waste Treatment Ops	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Kerry C Duggan	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Thomas Bostick	director	20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Joseph Timothy Grumski	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Zach Paul Wamp	director	8302 DUNWOODY PLACE SUITE 250, ATLANTA GA 30350
Stanley Robert Cochran	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Heartland Advisors Inc	10 percent owner	790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
William J Nasgovitz	10 percent owner	790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
Gary Kugler	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350