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PRSU PRSU Debt-to-assets

Debt-to-assets at other companies

Vail Resorts logo
Vail ResortsMTN
0.6×+0.1×
Marriott International logo
Marriott InternationalMAR
0.7×0.0×
Hilton Worldwide logo
Hilton WorldwideHLT
0.8×0.0×
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
0.0×
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
0.5×0.0×
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
0.5×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow-$29.5M-20.8%
CapEx$16.9M+70.4%
Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B+90.8%
Enterprise value$1.71B
P/E62.6×
P/S3.2×

Profitability

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Gross margin92.4%
Net margin82.5%
FCF margin0.3%

Returns & leverage

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from PRSU’s reported figures.

Based on the most recent quarter.

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-to-assets?
PRSU (PRSU) reported debt-to-assets of 0.3× in Q1 2026.
How has PRSU's debt-to-assets changed year-over-year?
PRSU's debt-to-assets increased by 28.6% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for PRSU's debt-to-assets?
Over 5 years (2020 to 2025), PRSU's debt-to-assets has grown at a -11.1% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.