Priority Technology Holdings, Inc. (PRTH) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $3.11M; Long-term Debt, Excluding Current MaturitiesUSD $1.04B; Long-term DebtUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $525.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.05B; Long-term DebtUSD $1.05B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.04B; Long-term DebtUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $0.00.
Priority Technology Holdings, 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount USD | Short-term Debt USD | Notes Payable, Current USD | Long-term Line of Credit USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.11M | $1.04B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $15.09M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $525.00K | $1.05B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $15.57M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.04B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $16.04M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $8.29M | $10.35M | $10.35M | $10.35M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $10.00M | $997.55M | $997.55M | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $16.36M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.25M | $917.02M | $917.02M | (m) | (m) | (m) | (m) | (m) | (m) | $935.54M | (m) | (m) | (m) | (m) | (m) | (m) | $14.27M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.88M | $918.94M | $918.94M | (m) | (m) | (m) | (m) | (m) | (m) | $935.54M | (m) | (m) | (m) | (m) | (m) | (m) | $14.71M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $9.50M | $920.89M | $920.89M | (m) | (m) | (m) | (m) | (m) | (m) | $945.54M | (m) | (m) | (m) | (m) | (m) | (m) | $15.15M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.50M | $9.50M | $9.50M | $9.50M | $9.50M | $898.02M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.35M | $808.08M | $808.08M | (m) | (m) | (m) | (m) | (m) | (m) | $832.91M | (m) | (m) | (m) | (m) | (m) | (m) | $16.48M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $8.35M | $809.04M | $809.04M | (m) | (m) | (m) | (m) | (m) | (m) | $835.00M | (m) | (m) | (m) | (m) | (m) | (m) | $17.61M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $6.71M | $631.35M | $631.35M | (m) | (m) | (m) | (m) | (m) | (m) | $652.70M | (m) | (m) | (m) | (m) | (m) | (m) | $14.63M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.71M | $631.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $654.37M | (m) | (m) | (m) | (m) | (m) | (m) | $15.70M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $631.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.71M | $6.71M | $6.71M | $634.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $6.20M | $616.78M | $616.78M | (m) | (m) | (m) | (m) | (m) | (m) | $639.05M | (m) | (m) | (m) | (m) | (m) | (m) | $16.07M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.20M | $589.93M | $589.93M | (m) | (m) | (m) | (m) | (m) | (m) | $612.67M | (m) | (m) | (m) | (m) | (m) | (m) | $16.54M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.20M | $592.28M | $592.28M | (m) | (m) | (m) | (m) | (m) | (m) | $615.65M | (m) | (m) | (m) | (m) | (m) | (m) | $17.17M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.20M | $598.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $623.20M | (m) | (m) | (m) | (m) | (m) | (m) | $18.07M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $598.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | $6.20M | $6.20M | $18.70M | $585.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $6.20M | $593.07M | $593.07M | (m) | (m) | (m) | (m) | (m) | (m) | $618.25M | (m) | (m) | (m) | (m) | (m) | (m) | $18.98M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $6.20M | $602.22M | $602.22M | (m) | (m) | (m) | (m) | (m) | (m) | $628.30M | (m) | (m) | (m) | (m) | (m) | (m) | $19.88M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $6.20M | $598.40M | $598.40M | (m) | (m) | (m) | (m) | (m) | (m) | $625.35M | (m) | (m) | (m) | (m) | (m) | (m) | $20.75M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.20M | $604.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $631.90M | (m) | (m) | (m) | (m) | (m) | (m) | $21.59M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $604.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | $6.20M | $6.20M | $6.20M | $21.20M | $585.90M | (m) | (m) | (m) | $80.00M | (m) |
| 2021-09-30 | $6.20M | $619.96M | $619.96M | (m) | (m) | (m) | (m) | (m) | (m) | $648.45M | $6.20M | $6.20M | $6.20M | $6.20M | $36.20M | $587.45M | $22.29M | (m) | (m) | $80.00M | (m) |
| 2021-06-30 | $3.00M | $318.19M | $318.19M | (m) | (m) | (m) | (m) | (m) | (m) | $330.00M | $3.00M | $3.00M | $3.00M | $3.00M | $33.00M | $285.00M | $8.81M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $24.30M | $350.67M | $350.67M | (m) | (m) | (m) | (m) | (m) | (m) | $379.10M | (m) | $24.30M | $250.25M | $104.55M | (m) | (m) | $4.13M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $19.44M | $357.87M | $357.87M | (m) | (m) | (m) | (m) | (m) | (m) | $382.04M | (m) | (m) | (m) | (m) | (m) | (m) | $4.72M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.44M | $38.88M | $323.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $15.58M | $371.21M | $371.21M | (m) | (m) | (m) | (m) | (m) | (m) | $392.11M | $15.58M | $45.02M | $230.81M | $100.69M | (m) | (m) | $5.32M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $11.72M | $480.64M | $480.64M | (m) | (m) | (m) | (m) | (m) | (m) | $499.89M | $11.72M | $43.67M | $346.10M | $98.40M | (m) | (m) | $7.53M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $7.87M | $483.32M | $483.32M | (m) | (m) | (m) | (m) | (m) | (m) | $499.37M | $7.87M | $39.30M | $355.67M | $96.53M | (m) | (m) | $8.18M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.01M | $485.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $495.48M | (m) | (m) | (m) | (m) | (m) | (m) | $5.89M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $485.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.01M | $4.01M | $15.51M | $471.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $4.01M | $473.34M | $473.34M | (m) | (m) | (m) | (m) | (m) | (m) | $483.66M | $4.01M | $4.01M | $4.01M | $471.64M | (m) | (m) | $3.06M | (m) | (m) | $11.50M | (m) |
| 2019-06-30 | $4.01M | $472.50M | $472.50M | (m) | (m) | (m) | (m) | (m) | (m) | $483.33M | $4.01M | $4.01M | $4.01M | $378.82M | $92.50M | (m) | $3.26M | $14.00M | (m) | (m) | (m) |
| 2019-03-31 | $3.29M | $472.54M | $472.54M | (m) | (m) | (m) | (m) | (m) | (m) | $483.07M | $3.29M | $3.29M | $3.29M | $3.29M | $469.90M | (m) | $3.46M | $10.00M | (m) | (m) | (m) |
| 2018-12-31 | $3.29M | $402.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.68M | (m) | (m) | (m) | (m) | (m) | (m) | $3.30M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $402.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.29M | $3.29M | $3.29M | $3.29M | $399.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.68M | $342.29M | $342.29M | (m) | (m) | (m) | (m) | (m) | (m) | $352.23M | $2.68M | $2.68M | $2.68M | $2.68M | $341.50M | (m) | $3.15M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $369.78K | (m) | $132.75K |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50K | (m) | $132.75K |
| 2017-12-31 | $7.58M | $267.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $283.12M | (m) | (m) | (m) | (m) | (m) | (m) | $3.21M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $267.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50K | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50K | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50K | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50K | (m) | (m) |
| 2017-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50K | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50K | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00K | (m) | $114.18K |
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