What is PRSU's proceeds from issuances of debt?

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

How has PRSU's proceeds from issuances of debt changed year-over-year?

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

What is the long-term trend for PRSU's proceeds from issuances of debt?

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

PRSU PRSU Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

TeraWulfWULF

$92.75M—

Guidewire SoftwareGWRE

$0—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

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 proceeds from issuances of debt?: PRSU (PRSU) reported proceeds from issuances of debt of $162.16M in Q1 2026.
How has PRSU's proceeds from issuances of debt changed year-over-year?: PRSU's proceeds from issuances of debt increased by 1711.6% year-over-year, from $8.95M to $162.16M.
What is the long-term trend for PRSU's proceeds from issuances of debt?: Over 4 years (2021 to 2025), PRSU's proceeds from issuances of debt has grown at a -1.4% compound annual growth rate (CAGR), from $461.32M to $435.35M.