What is PRSU's debt issuance proceeds?

PRSU (PRSU) reported debt issuance proceeds of $162.16M in Q1 2026.

How has PRSU's debt issuance proceeds changed year-over-year?

PRSU's debt issuance proceeds increased by 1711.6% year-over-year, from $8.95M to $162.16M.

What is the long-term trend for PRSU's debt issuance proceeds?

Over 4 years (2021 to 2025), PRSU's debt issuance proceeds has grown at a -1.4% compound annual growth rate (CAGR), from $461.32M to $435.35M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PRSU PRSU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Vail ResortsMTN

$114.06M—

Marriott InternationalMAR

$1.43B-27.3%

Xenia Hotels & ResortsXHR

$0-100%

Red Rock Resorts, Inc.RRR

$220M+214%

Royal Caribbean GroupRCL

$2.81B+485%

Carnival CorporationCCL

$0-100%

Other financials

Income statement

See full

Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

See full

Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

See full

Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

See full

Market cap$1.47B+90.8%

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

See full

Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's debt issuance proceeds?: PRSU (PRSU) reported debt issuance proceeds of $162.16M in Q1 2026.
How has PRSU's debt issuance proceeds changed year-over-year?: PRSU's debt issuance proceeds increased by 1711.6% year-over-year, from $8.95M to $162.16M.
What is the long-term trend for PRSU's debt issuance proceeds?: Over 4 years (2021 to 2025), PRSU's debt issuance proceeds has grown at a -1.4% compound annual growth rate (CAGR), from $461.32M to $435.35M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.