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PRSU PRSU Interest Expense

Interest Expense at other companies

Vail Resorts logo
Vail ResortsMTN
$51.32M+22.5%
Marriott International logo
Marriott InternationalMAR
$214M+11.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$162M+11.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$27.68M+0.5%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$20.88M-0.8%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$49.5M-3.1%

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

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 interest expense?
PRSU (PRSU) reported interest expense of $2.66M in Q1 2026.
How has PRSU's interest expense changed year-over-year?
PRSU's interest expense increased by 81.4% year-over-year, from $1.46M to $2.66M.
What is the long-term trend for PRSU's interest expense?
Over 2 years (2021 to 2025), PRSU's interest expense has grown at a -44.2% compound annual growth rate (CAGR), from $28.32M to $8.82M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.