What is PRSU's long-term debt?

PRSU (PRSU) reported long-term debt of $219.23M in Q1 2026.

How has PRSU's long-term debt changed year-over-year?

PRSU's long-term debt increased by 191.5% year-over-year, from $75.2M to $219.23M.

What is the long-term trend for PRSU's long-term debt?

Over 5 years (2020 to 2025), PRSU's long-term debt has grown at a -11.5% compound annual growth rate (CAGR), from $285.36M to $155.02M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

PRSU PRSU Long-Term Debt

Long-Term Debt at other companies

Vail ResortsMTN

$3.02B+43.5%

Marriott InternationalMAR

$16.53B+9.7%

Hilton WorldwideHLT

$12.45B+10.8%

RLJ Lodging TrustRLJ

$2.19B-1.4%

Xenia Hotels & ResortsXHR

$1.36B-4.2%

Red Rock Resorts, Inc.RRR

$3.53B+5.6%

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

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: PRSU (PRSU) reported long-term debt of $219.23M in Q1 2026.
How has PRSU's long-term debt changed year-over-year?: PRSU's long-term debt increased by 191.5% year-over-year, from $75.2M to $219.23M.
What is the long-term trend for PRSU's long-term debt?: Over 5 years (2020 to 2025), PRSU's long-term debt has grown at a -11.5% compound annual growth rate (CAGR), from $285.36M to $155.02M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.