Skip to content
Screener

Long-Term Debt at other companies

Vail Resorts logo
Vail ResortsMTN
$3.02B+43.5%
Marriott International logo
Marriott InternationalMAR
$16.53B+9.7%
Hilton Worldwide logo
Hilton WorldwideHLT
$13.44B+22.0%
Civeo logo
CiveoCVEO
$212.28M+143%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.7B+21.4%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$1.36B-4.2%

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$1.3B+53.1%
Enterprise value$1.54B+52.5%
P/E55.5×
P/S2.8×+0.6×

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 Pursuit Attractions and Hospitality, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

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 per share data)March 31, 2026December 31, 2025March 31, 2025
Current liabilities held for sale53,109
Other current liabilities27,53331,52837,925
Total current liabilities133,68678,79091,721
Long-term debt and finance lease obligations219,230155,02075,195
Long-term operating lease obligations7,21735,33936,481
Other deferred items and liabilities33,11235,89239,822
Total liabilities393,245305,041243,219
Commitments and contingencies

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s long-term debt?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported long-term debt of $219.23M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s long-term debt changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s long-term debt increased by 191.5% year-over-year, from $75.2M to $219.23M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'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.

Ask your AI about Pursuit Attractions and Hospitality, Inc.'s long-term debt.

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

Connect your AI
Harbor at dusk
Claude