Priority Technology Holdings, Inc. (PRTH) 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 (m); 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 (m); 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) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| 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) | (m) | 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. Calculation unavailable: missing inputs remain (m). |
| 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 | 2.57B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 41.34M USD | 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)
- (m)
- 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 |
|---|---|
| Obligation categories | (m) |
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) | (m) | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | $41.34M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | $40.44M | (m) |
| 2025-12-31 | (m) | $19.55M | (m) | (m) | (m) | $2.49B | (m) | $900.00K | (m) | $41.48M | (m) |
| 2025-09-30 | (m) | (m) | $300.00K | (m) | (m) | $2.33B | (m) | (m) | (m) | $23.47M | (m) |
| 2025-06-30 | (m) | (m) | $400.00K | (m) | (m) | $2.17B | (m) | (m) | (m) | $25.37M | (m) |
| 2025-03-31 | (m) | (m) | $400.00K | (m) | (m) | $2.05B | (m) | (m) | (m) | $26.47M | (m) |
| 2024-12-31 | (m) | $14.59M | (m) | (m) | (m) | $1.99B | (m) | $200.00K | (m) | $19.33M | (m) |
| 2024-09-30 | (m) | (m) | $500.00K | (m) | (m) | $1.82B | (m) | (m) | (m) | $19.24M | (m) |
| 2024-06-30 | (m) | (m) | $600.00K | (m) | (m) | $1.74B | (m) | (m) | (m) | $15.49M | (m) |
| 2024-03-31 | (m) | (m) | $600.00K | (m) | (m) | $1.50B | (m) | (m) | (m) | $16.70M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | $600.00K | (m) | $18.76M | (m) |
| 2023-09-30 | (m) | (m) | $400.00K | (m) | (m) | $1.45B | (m) | (m) | (m) | $18.55M | (m) |
| 2023-06-30 | (m) | (m) | $500.00K | (m) | (m) | $1.42B | (m) | (m) | (m) | $11.75M | (m) |
| 2023-03-31 | (m) | (m) | $600.00K | (m) | (m) | $1.32B | (m) | (m) | (m) | $11.86M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | $0.00 | (m) | $11.64M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | $0.00 | (m) | $13.58M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | $303.00K | (m) | $15.53M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | $1.28M | (m) | $15.68M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | $1.28M | (m) | $18.35M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | $1.49M | (m) | $14.11M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $410.69M | (m) | $1.49M | (m) | $8.33M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $500.25M | (m) | $1.16M | (m) | $8.79M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $516.39M | (m) | $1.49M | (m) | $9.67M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $478.67M | (m) | $1.63M | (m) | $6.42M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $583.20M | (m) | $1.64M | (m) | $6.40M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $574.14M | (m) | $1.68M | (m) | $6.27M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $585.19M | (m) | $1.91M | (m) | $6.61M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $557.55M | (m) | (m) | (m) | $7.74M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $560.91M | (m) | (m) | (m) | $8.03M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $557.22M | (m) | (m) | (m) | $12.41M | (m) |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $474.09M | (m) | (m) | (m) | $7.94M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $409.70M | (m) | (m) | (m) | $7.04M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $2.39M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $1.45M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $1.64M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $1.22M | (m) | (m) | (m) | (m) | (m) |
| 2017-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $1.21M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $1.14M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $169.18K | (m) | (m) | (m) | (m) | (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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