Pursuit Attractions and Hospitality, Inc. (PRSU) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $705.00K; Long-term Debt and Lease ObligationUSD $234.08M; Long-term Line of CreditUSD (m); Long-term DebtUSD $191.83M.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $706.00K; Long-term Debt and Lease ObligationUSD $219.23M; Long-term Line of CreditUSD (m); Long-term DebtUSD $177.09M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $1.51M; Long-term Debt and Lease ObligationUSD $155.02M; Long-term Line of CreditUSD (m); Long-term DebtUSD $99.26M.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
Pursuit Attractions and Hospitality, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Periodic Payment USD | Debt Instrument, Convertible, Conversion Price USD/shares | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $705.00K | $234.08M | (m) | $191.83M | $237.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $706.00K | $219.23M | (m) | $177.09M | $222.50M | (m) | $218.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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