Priority Technology Holdings, Inc. (PRTH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.11M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.04B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.50B USD | Assets |
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 | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.11M | $1.04B | (m) | (m) | $2.50B | (m) |
| 2026-03-31 | (m) | (m) | $525.00K | $1.05B | (m) | (m) | $2.47B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $1.04B | (m) | (m) | $2.40B | (m) |
| 2025-09-30 | (m) | (m) | $10.00M | $997.55M | (m) | (m) | $2.22B | (m) |
| 2025-06-30 | (m) | (m) | $4.25M | $917.02M | (m) | (m) | $2.03B | (m) |
| 2025-03-31 | (m) | (m) | $1.88M | $918.94M | (m) | (m) | $1.89B | (m) |
| 2024-12-31 | (m) | (m) | $9.50M | $920.89M | (m) | (m) | $1.83B | (m) |
| 2024-09-30 | (m) | (m) | $8.35M | $808.08M | (m) | (m) | $1.76B | (m) |
| 2024-06-30 | (m) | (m) | $8.35M | $809.04M | (m) | (m) | $1.67B | (m) |
| 2024-03-31 | (m) | (m) | $6.71M | $631.35M | (m) | (m) | $1.61B | (m) |
| 2023-12-31 | (m) | (m) | $6.71M | $631.97M | (m) | (m) | $1.62B | (m) |
| 2023-09-30 | (m) | (m) | $6.20M | $616.78M | (m) | (m) | $1.56B | (m) |
| 2023-06-30 | (m) | (m) | $6.20M | $589.93M | (m) | (m) | $1.53B | (m) |
| 2023-03-31 | (m) | (m) | $6.20M | $592.28M | (m) | (m) | $1.45B | (m) |
| 2022-12-31 | (m) | (m) | $6.20M | $598.93M | (m) | (m) | $1.37B | (m) |
| 2022-09-30 | (m) | (m) | $6.20M | $593.07M | (m) | (m) | $1.35B | (m) |
| 2022-06-30 | (m) | (m) | $6.20M | $602.22M | (m) | (m) | $1.36B | (m) |
| 2022-03-31 | (m) | (m) | $6.20M | $598.40M | (m) | (m) | $1.35B | (m) |
| 2021-12-31 | (m) | (m) | $6.20M | $604.11M | (m) | (m) | $1.35B | (m) |
| 2021-09-30 | (m) | (m) | $6.20M | $619.96M | (m) | (m) | $1.34B | (m) |
| 2021-06-30 | (m) | (m) | $3.00M | $318.19M | (m) | (m) | $442.88M | (m) |
| 2021-03-31 | (m) | (m) | $24.30M | $350.67M | (m) | (m) | $400.49M | (m) |
| 2020-12-31 | (m) | (m) | $19.44M | $357.87M | (m) | (m) | $417.83M | (m) |
| 2020-09-30 | (m) | (m) | $15.58M | $371.21M | (m) | (m) | $380.41M | (m) |
| 2020-06-30 | (m) | (m) | $11.72M | $480.64M | (m) | (m) | $449.70M | (m) |
| 2020-03-31 | (m) | (m) | $7.87M | $483.32M | (m) | (m) | $447.92M | (m) |
| 2019-12-31 | (m) | (m) | $4.01M | $485.58M | (m) | (m) | $464.50M | (m) |
| 2019-09-30 | (m) | (m) | $4.01M | $473.34M | (m) | (m) | $452.28M | (m) |
| 2019-06-30 | (m) | (m) | $4.01M | $472.50M | (m) | (m) | $460.31M | (m) |
| 2019-03-31 | (m) | (m) | $3.29M | $472.54M | (m) | (m) | $472.12M | (m) |
| 2018-12-31 | (m) | (m) | $3.29M | $402.10M | (m) | (m) | $388.62M | (m) |
| 2018-09-30 | (m) | (m) | $2.68M | $342.29M | (m) | (m) | $327.31M | (m) |
| 2017-12-31 | (m) | (m) | $7.58M | $267.94M | (m) | (m) | $266.71M | (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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