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Pursuit Attractions and Hospitality, Inc. PRSU Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Pursuit Attractions and Hospitality, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208981
| (in thousands, except interest rates) | March 31, 2026 | December 31, 2025 | March 31, 2025 |
|---|---|---|---|
| Forest Park Hotel Renovation Construction Loan - 5.5% as of March 31, 2026, due through 2028(1) | 5,718 | — | — |
| Flyover Iceland Credit Facility | — | — | 3,382 |
| Total debt | 177,091 | 99,263 | 19,929 |
| Finance lease obligations, due through 2067 (2) | 45,414 | 59,830 | 59,010 |
| Total debt and finance lease obligations (3) | 222,505 | 159,093 | 78,939 |
| Less: unamortized debt issuance costs | (2,569) | (2,563) | (1,792) |
| Less: current portion | (706) | (1,510) | (1,952) |
| Long-term debt and finance lease obligations | $219,230 | $155,020 | $75,195 |
ITEM 1. Financial Statements
FAQ
- What is Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities (total)?
- Pursuit Attractions and Hospitality, Inc. (PRSU) reported finance lease liabilities (total) of $45.41M in Q1 2026.
- How has Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities (total) changed year-over-year?
- Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities (total) decreased by 23.0% year-over-year, from $59.01M to $45.41M.
- What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities (total)?
- Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s finance lease liabilities (total) has grown at a 20.9% compound annual growth rate (CAGR), from $23.14M to $59.83M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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