Pursuit Attractions and Hospitality, Inc. Proceeds from Issuance of Debt
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Proceeds from Issuance of Debt of $260.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- Pursuit Attractions and Hospitality, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $98.72M, a 48.43% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $162.16M, a 1711.61% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $133.44M, a 32.57% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $226.46M, a 156.13% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. proceeds from issuance of debt for fiscal 2025 was $435.35M, a 23.91% decline from fiscal 2024.
- Pursuit Attractions and Hospitality, Inc. proceeds from issuance of debt for fiscal 2024 was $572.17M, a 253.09% increase from fiscal 2023.
- Pursuit Attractions and Hospitality, Inc. proceeds from issuance of debt for fiscal 2023 was $162.05M, a 50.63% increase from fiscal 2022.
- Pursuit Attractions and Hospitality, Inc. proceeds from issuance of debt for fiscal 2022 was $107.58M, a 76.68% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $98.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $260.87M 10-Q · filed 2026-08-05 | $394.31M derived: sum of 3 quarters · filed 2026-08-05 | $620.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $162.16M 10-Q · filed 2026-05-06 | $295.59M derived: sum of 2 quarters · filed 2026-05-06 | $522.05M derived: sum of 3 quarters · filed 2026-05-06 | $588.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $133.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $359.89M derived: sum of 2 quarters · filed 2026-02-25 | $426.40M derived: sum of 3 quarters · filed 2026-08-05 | $435.35M 10-K · filed 2026-02-25 |
| 2025-09-30 | $226.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $292.96M derived: sum of 2 quarters · filed 2026-08-05 | $301.91M 10-Q · filed 2025-11-06 | $499.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $66.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $75.46M 10-Q · filed 2026-08-05 | $273.35M derived: sum of 3 quarters · filed 2026-08-05 | $361.76M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $8.95M 10-Q · filed 2026-05-06 | $206.84M derived: sum of 2 quarters · filed 2026-05-06 | $295.26M derived: sum of 3 quarters · filed 2026-05-06 | $426.88M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $197.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $286.31M derived: sum of 2 quarters · filed 2026-02-25 | $417.93M derived: sum of 3 quarters · filed 2026-02-25 | $572.17M 10-K · filed 2026-02-25 |
| 2024-09-30 | $88.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $220.04M derived: sum of 2 quarters · filed 2025-11-06 | $374.28M 10-Q · filed 2025-11-06 | $487.29M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $131.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $285.87M 10-Q · filed 2025-08-07 | $398.87M derived: sum of 3 quarters · filed 2026-02-25 | $426.11M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $154.24M 10-Q · filed 2025-05-09 | $267.25M derived: sum of 2 quarters · filed 2026-02-25 | $294.49M derived: sum of 3 quarters · filed 2026-02-25 | $314.47M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $140.24M derived: sum of 2 quarters · filed 2026-02-25 | $160.23M derived: sum of 3 quarters · filed 2026-02-25 | $162.05M 10-K · filed 2026-02-25 |
| 2023-09-30 | $27.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $47.23M derived: sum of 2 quarters · filed 2024-11-07 | $49.04M 10-Q · filed 2024-11-07 | $61.77M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $19.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $21.81M 10-Q · filed 2024-08-07 | $34.54M derived: sum of 3 quarters · filed 2025-03-17 | $74.72M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $1.82M 10-Q · filed 2024-05-03 | $14.55M derived: sum of 2 quarters · filed 2025-03-17 | $54.73M derived: sum of 3 quarters · filed 2025-03-17 | $108.39M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $52.91M derived: sum of 2 quarters · filed 2025-03-17 | $106.57M derived: sum of 3 quarters · filed 2025-03-17 | $107.58M 10-K · filed 2025-03-17 |
| 2022-09-30 | $40.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $93.84M derived: sum of 2 quarters · filed 2023-11-03 | $94.85M 10-Q · filed 2023-11-03 | $104.82M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $53.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $54.67M 10-Q · filed 2023-08-04 | $64.64M derived: sum of 3 quarters · filed 2024-03-01 | $450.38M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $1.01M 10-Q · filed 2023-05-05 | $10.98M derived: sum of 2 quarters · filed 2024-03-01 | $396.73M derived: sum of 3 quarters · filed 2024-03-01 | $421.48M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $9.97M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-01 | $395.71M derived: sum of 2 quarters · filed 2024-03-01 | $420.46M derived: sum of 3 quarters · filed 2024-03-01 | $461.32M 10-K · filed 2024-03-01 |
| 2021-09-30 | $385.74M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-02-28 | $410.49M derived: sum of 2 quarters · filed 2023-02-28 | $451.35M 10-Q/A · filed 2023-02-28 | $485.04M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $65.61M 10-Q · filed 2022-08-05 | $99.30M derived: sum of 3 quarters · filed 2023-02-28 | $98.92M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $40.86M 10-Q · filed 2022-05-06 | $74.55M derived: sum of 2 quarters · filed 2023-02-28 | $74.17M derived: sum of 3 quarters · filed 2023-02-28 | $105.53M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $33.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $33.31M derived: sum of 2 quarters · filed 2023-02-28 | $64.67M derived: sum of 3 quarters · filed 2023-02-28 | $225.42M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $30.98M derived: sum of 2 quarters · filed 2021-11-05 | $191.73M 10-Q · filed 2021-11-05 | $221.75M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $31.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $192.11M 10-Q · filed 2021-08-09 | $222.13M derived: sum of 3 quarters · filed 2022-02-25 | $258.76M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $160.75M 10-Q · filed 2021-05-07 | $190.77M derived: sum of 2 quarters · filed 2022-02-25 | $227.40M derived: sum of 3 quarters · filed 2022-02-25 | $332.88M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $30.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $66.65M derived: sum of 2 quarters · filed 2022-02-25 | $172.13M derived: sum of 3 quarters · filed 2022-02-25 | $200.47M 10-K · filed 2022-02-25 |
| 2019-09-30 | $36.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $142.11M derived: sum of 2 quarters · filed 2020-11-06 | $170.46M 10-Q · filed 2020-11-06 | $215.70M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $105.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $133.83M 10-Q · filed 2020-08-07 | $179.07M derived: sum of 3 quarters · filed 2021-03-02 | $200.36M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $28.35M 10-Q · filed 2020-06-22 | $73.59M derived: sum of 2 quarters · filed 2021-03-02 | $94.88M derived: sum of 3 quarters · filed 2021-03-02 | $138.89M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $45.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $66.53M derived: sum of 2 quarters · filed 2021-03-02 | $110.54M derived: sum of 3 quarters · filed 2021-03-02 | $146.58M 10-K · filed 2021-03-02 |
| 2018-09-30 | $21.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $65.30M derived: sum of 2 quarters · filed 2019-11-01 | $101.34M 10-Q · filed 2019-11-01 | $130.77M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $44.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $80.05M 10-Q · filed 2019-08-02 | $109.48M derived: sum of 3 quarters · filed 2020-02-26 | $117.48M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $36.04M 10-Q · filed 2019-05-03 | $65.47M derived: sum of 2 quarters · filed 2020-02-26 | $73.47M derived: sum of 3 quarters · filed 2020-02-26 | $108.47M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $29.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $37.43M derived: sum of 2 quarters · filed 2020-02-26 | $72.43M derived: sum of 3 quarters · filed 2020-02-26 | $90.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $43.00M derived: sum of 2 quarters · filed 2018-11-02 | $60.57M 10-Q · filed 2018-11-02 | $137.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $52.57M 10-Q · filed 2018-08-06 | $129.28M derived: sum of 3 quarters · filed 2019-02-27 | $227.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $17.57M 10-Q · filed 2018-05-09 | $94.28M derived: sum of 2 quarters · filed 2019-02-27 | $192.28M derived: sum of 3 quarters · filed 2019-02-27 | $197.28M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $76.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $174.70M derived: sum of 2 quarters · filed 2019-02-27 | $179.70M derived: sum of 3 quarters · filed 2019-02-27 | $229.70M 10-K · filed 2019-02-27 |
| 2016-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $103.00M derived: sum of 2 quarters · filed 2017-11-06 | $153.00M 10-Q · filed 2017-11-06 | $168.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $55.00M 10-Q · filed 2017-08-04 | $70.00M derived: sum of 3 quarters · filed 2018-02-28 | $75.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $50.00M 10-Q · filed 2017-05-05 | $65.00M derived: sum of 2 quarters · filed 2018-02-28 | $70.00M derived: sum of 3 quarters · filed 2018-02-28 | $80.00M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $20.00M derived: sum of 2 quarters · filed 2018-02-28 | $30.00M derived: sum of 3 quarters · filed 2018-02-28 | $50.00M 10-K · filed 2018-02-28 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $15.00M derived: sum of 2 quarters · filed 2016-11-04 | $35.00M 10-Q · filed 2016-11-04 | $156.51M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.00M 10-Q · filed 2016-08-05 | $151.51M derived: sum of 3 quarters · filed 2017-03-06 | $194.51M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | $20.00M 10-Q · filed 2016-05-06 | $141.51M derived: sum of 2 quarters · filed 2017-03-06 | $184.51M derived: sum of 3 quarters · filed 2017-03-06 | $199.51M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $121.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $164.51M derived: sum of 2 quarters · filed 2017-03-06 | $179.51M derived: sum of 3 quarters · filed 2017-03-06 | $189.51M 10-K · filed 2017-03-06 |
| 2014-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $58.00M derived: sum of 2 quarters · filed 2015-11-06 | $68.00M 10-Q · filed 2015-11-06 | $88.00M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.00M 10-Q · filed 2015-08-07 | $45.00M derived: sum of 3 quarters · filed 2016-03-11 | $45.00M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $10.00M 10-Q · filed 2015-05-08 | $30.00M derived: sum of 2 quarters · filed 2016-03-11 | $30.00M derived: sum of 3 quarters · filed 2016-03-11 | $30.00M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $20.00M derived: sum of 2 quarters · filed 2016-03-11 | $20.00M derived: sum of 3 quarters · filed 2016-03-11 | $20.00M 10-K · filed 2016-03-11 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 derived: sum of 2 quarters · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-09 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-13 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-07 |
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