Skip to content

PRSU PRSU Repayments Of Debt And Finance Lease Obligations

Repayments Of Debt And Finance Lease Obligations at other companies

GXO Logistics logo
GXO LogisticsGXO
$14M+27.3%
Redwire logo
RedwireRDW
$194K+54.0%
Photronics logo
PhotronicsPLAB
$2K-99.9%
Neogen logo
NeogenNEOG
$80.25K-23.6%
Hexcel logo
HexcelHXL
$0-100%
WBI
WaterBridge Infrastructure LLCWBI
$285.5K-0.5%

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
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 prsu:RepaymentsOfDebtAndFinanceLeaseObligations.

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

Ask your AI about PRSU's repayments of debt and finance lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PRSU's repayments of debt and finance lease obligations?
PRSU (PRSU) reported repayments of debt and finance lease obligations of $83.68M in Q1 2026.
How has PRSU's repayments of debt and finance lease obligations changed year-over-year?
PRSU's repayments of debt and finance lease obligations increased by 1933.5% year-over-year, from $4.12M to $83.68M.
What is the long-term trend for PRSU's repayments of debt and finance lease obligations?
Over 3 years (2022 to 2025), PRSU's repayments of debt and finance lease obligations has grown at a 51.9% compound annual growth rate (CAGR), from $100.65M to $352.63M.
What does repayments of debt and finance lease obligations mean?
Measures the total cash outflows used to reduce the principal balance of outstanding debt and finance lease liabilities. This is a key indicator of the company's commitment to deleveraging and managing its long-term financial obligations.