Pursuit Attractions and Hospitality, Inc. (PRSU) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $17.57M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $21.89M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $17.57M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $17.57M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $21.89M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $21.89M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 411.37M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 17.57M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 34.95M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 21.89M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $21.89M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $8.53M |
| Finance lease obligations | $45.43M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $17.57M | (m) | $21.89M | (m) | $411.37M | (m) | $34.95M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $21.35M | (m) | $27.53M | (m) | $393.25M | (m) | $24.32M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $21.00M | (m) | $31.53M | (m) | $305.04M | (m) | $14.48M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $23.32M | (m) | $43.00M | (m) | $308.05M | (m) | $13.32M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $29.62M | (m) | $30.40M | (m) | $270.97M | (m) | $33.43M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $20.75M | (m) | $32.24M | (m) | $243.22M | (m) | $22.06M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $22.49M | (m) | $28.93M | (m) | $228.32M | (m) | $12.37M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $120.36M | $68.37M | $53.21M | (m) | $869.17M | (m) | $67.72M | $646.00K | (m) | $646.00K |
| 2024-06-30 | (m) | $110.55M | $83.48M | $58.37M | (m) | $960.63M | (m) | $82.95M | $521.00K | (m) | $521.00K |
| 2024-03-31 | (m) | $100.18M | $82.77M | $54.57M | (m) | $944.20M | (m) | $82.25M | $519.00K | (m) | $519.00K |
| 2023-12-31 | (m) | $77.41M | $53.32M | $42.40M | (m) | $867.38M | (m) | $52.98M | $342.00K | (m) | $342.00K |
| 2023-09-30 | (m) | $81.49M | $82.54M | $50.23M | (m) | $921.70M | (m) | $82.40M | $146.00K | (m) | $146.00K |
| 2023-06-30 | (m) | $106.06M | $67.79M | $37.79M | (m) | $915.47M | (m) | $67.02M | $774.00K | (m) | $774.00K |
| 2023-03-31 | (m) | $93.62M | $61.93M | $45.19M | (m) | $888.48M | (m) | $61.17M | $757.00K | (m) | $757.00K |
| 2022-12-31 | (m) | $73.02M | $44.76M | $41.65M | (m) | $855.96M | (m) | $43.95M | $807.00K | (m) | $807.00K |
| 2022-09-30 | (m) | $99.43M | $63.18M | $48.25M | (m) | $915.40M | (m) | $62.15M | $1.03M | (m) | $1.03M |
| 2022-06-30 | (m) | $100.98M | $66.94M | $50.49M | (m) | $927.39M | (m) | $66.52M | $414.00K | (m) | $414.00K |
| 2022-03-31 | (m) | $74.93M | $61.06M | $36.71M | (m) | $854.33M | (m) | $60.64M | $417.00K | (m) | $417.00K |
| 2021-12-31 | (m) | $69.66M | $39.66M | $28.29M | (m) | $807.76M | (m) | $39.14M | $521.00K | (m) | $521.00K |
| 2021-09-30 | (m) | $59.54M | $44.90M | $36.86M | (m) | $807.46M | (m) | $44.65M | $249.00K | (m) | $249.00K |
| 2021-06-30 | (m) | $31.76M | $46.96M | $26.78M | (m) | $703.99M | (m) | $46.47M | $491.00K | (m) | $491.00K |
| 2021-03-31 | (m) | $20.56M | $26.86M | $25.00M | (m) | $629.22M | (m) | $26.80M | $59.00K | (m) | $59.00K |
| 2020-12-31 | (m) | $21.04M | $18.62M | $27.04M | (m) | $545.13M | (m) | $18.59M | $23.00K | (m) | $0.00 |
| 2020-09-30 | (m) | $22.07M | $17.78M | $30.13M | (m) | $526.46M | (m) | $17.15M | $623.00K | (m) | $0.00 |
| 2020-06-30 | (m) | $31.93M | $27.72M | $26.37M | (m) | $768.10M | (m) | $26.96M | $764.00K | (m) | $0.00 |
| 2020-03-31 | (m) | $86.05M | $38.17M | $46.75M | (m) | $822.11M | (m) | $36.75M | $1.42M | (m) | $0.00 |
| 2019-12-31 | (m) | $86.66M | $50.80M | $39.82M | (m) | $765.29M | (m) | $50.67M | $125.00K | (m) | $0.00 |
| 2019-09-30 | (m) | $89.39M | $62.38M | $44.60M | (m) | $748.42M | (m) | $62.26M | $125.00K | (m) | $0.00 |
| 2019-06-30 | (m) | $100.31M | $50.99M | $48.81M | (m) | $713.02M | (m) | $50.62M | $366.00K | (m) | $0.00 |
| 2019-03-31 | (m) | $83.64M | $66.34M | $53.73M | (m) | $604.62M | (m) | $66.09M | $247.00K | (m) | $0.00 |
| 2018-12-31 | (m) | $71.93M | $35.60M | $32.26M | (m) | $466.08M | (m) | $33.48M | $2.12M | (m) | $0.00 |
| 2018-09-30 | (m) | $84.91M | $58.26M | $40.13M | (m) | $484.00M | (m) | $58.26M | $0.00 | (m) | $0.00 |
| 2018-06-30 | (m) | $96.57M | $50.42M | $47.71M | (m) | $540.48M | (m) | $50.42M | $0.00 | (m) | $0.00 |
| 2018-03-31 | (m) | $82.02M | $51.89M | $50.82M | (m) | $511.72M | (m) | $51.89M | $0.00 | (m) | $0.00 |
| 2017-12-31 | (m) | $77.38M | (m) | $38.72M | (m) | $470.31M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $88.51M | (m) | $52.32M | (m) | $484.30M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $101.52M | (m) | $30.77M | (m) | $536.93M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $96.13M | (m) | $47.12M | (m) | $535.04M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $67.60M | (m) | $30.39M | (m) | $499.18M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $110.11M | (m) | $42.05M | (m) | $511.56M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $92.50M | (m) | $31.77M | (m) | $429.88M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $87.70M | (m) | $32.40M | (m) | $436.56M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $65.50M | (m) | $29.24M | (m) | $356.96M | (m) | (m) | (m) | $47.34M | (m) |
| 2015-09-30 | (m) | $76.09M | (m) | $34.36M | (m) | $389.07M | (m) | (m) | (m) | $47.14M | (m) |
| 2015-06-30 | (m) | $84.21M | (m) | $35.53M | (m) | $395.73M | (m) | (m) | (m) | $47.39M | (m) |
| 2015-03-31 | (m) | $81.30M | (m) | $34.81M | (m) | $407.50M | (m) | (m) | (m) | $49.28M | (m) |
| 2014-12-31 | (m) | $61.79M | (m) | $27.79M | (m) | $367.24M | (m) | (m) | (m) | $49.76M | (m) |
| 2014-09-30 | (m) | $68.75M | (m) | $37.75M | (m) | $276.27M | (m) | (m) | (m) | $46.34M | (m) |
| 2014-06-30 | (m) | $65.25M | (m) | $30.36M | (m) | $247.21M | (m) | (m) | (m) | $47.40M | (m) |
| 2014-03-31 | (m) | $76.16M | (m) | $35.53M | (m) | $247.85M | (m) | (m) | (m) | $46.31M | (m) |
| 2013-12-31 | (m) | $40.94M | (m) | $73.49M | (m) | $205.39M | (m) | (m) | (m) | $48.62M | (m) |
| 2013-09-30 | (m) | $60.77M | (m) | $96.55M | (m) | $244.47M | (m) | (m) | (m) | $48.82M | (m) |
| 2013-06-30 | (m) | $57.94M | (m) | $90.70M | (m) | $236.37M | (m) | (m) | (m) | $49.04M | (m) |
| 2013-03-31 | (m) | $66.72M | (m) | $94.63M | (m) | $250.01M | (m) | (m) | (m) | $48.57M | (m) |
| 2012-12-31 | (m) | $57.99M | (m) | $107.68M | (m) | $253.54M | (m) | (m) | (m) | $47.83M | (m) |
| 2012-09-30 | (m) | $80.21M | (m) | $115.41M | (m) | $279.66M | (m) | (m) | (m) | $46.94M | (m) |
| 2012-06-30 | (m) | $67.23M | (m) | $112.10M | (m) | $263.90M | (m) | (m) | (m) | $46.47M | (m) |
| 2012-03-31 | (m) | $67.52M | (m) | $93.44M | (m) | $245.13M | (m) | (m) | (m) | $45.84M | (m) |
| 2011-12-31 | (m) | $51.45M | (m) | $97.33M | (m) | $231.65M | (m) | (m) | (m) | $44.21M | (m) |
| 2011-09-30 | (m) | $58.09M | (m) | $96.26M | (m) | $234.13M | (m) | (m) | (m) | $43.56M | (m) |
| 2011-06-30 | (m) | $60.18M | (m) | $96.16M | (m) | $239.17M | (m) | (m) | (m) | $45.39M | (m) |
| 2010-12-31 | (m) | $47.93M | (m) | $96.75M | (m) | $229.79M | (m) | (m) | (m) | $43.02M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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