Perfect Corp. (PERF) Debt by Year

PERF

Perfect Corp. carried $239K in long-term debt against $126.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 121.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Perfect Corp. has filed alongside them.

FY2025 annual

Long-Term Debt $239K

Cash & Equivalents $126.0M

YoY +121.3%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 13, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PERF Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K
Long-Term Debt	$239K+121.3%	$108K-72.1%	$387K+344.8%	$87K-54.0%	$189K	N/A
Cash & Equivalents	$126.0M-0.9%	$127.1M+2.6%	$123.9M-23.8%	$162.6M+102.1%	$80.5M+1.8%	$79.0M

PERF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2520-F	Q2'256-K	Q4'2420-F	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q4'2110-K
Long-Term Debt	$239K+121.3%	$262K+40.1%	$108K-72.1%	$187K-59.1%	$387K+344.8%	$457K	$87K-54.0%	$189K
Cash & Equivalents	$126.0M-0.9%	$125.3M+3.8%	$127.1M+2.6%	$120.8M+225.0%	$123.9M-23.8%	$37.2M	$162.6M+102.1%	$80.5M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Perfect Corp. financials

Frequently Asked Questions

What was Perfect Corp.'s long-term debt in fiscal year 2025?

Perfect Corp. carried $239K in long-term debt against $126.0M in cash and equivalents at the end of fiscal year 2025.

How fast is Perfect Corp.'s long-term debt growing?

Perfect Corp. (PERF) long-term debt rose by 121.3% year over year, from $108K to $239K in fiscal year 2025.

What was Perfect Corp.'s long-term debt in the most recent quarter?

Perfect Corp. (PERF) reported $239K in long-term debt in Q4 2025. This represents an increase of 121.3% from the same quarter a year earlier.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Perfect Corp. (PERF) reported on that line in every period on record.