What is PRSU's current maturities of long-term debt?

PRSU (PRSU) reported current maturities of long-term debt of $455K in Q1 2026.

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

PRSU's current maturities of long-term debt decreased by 51.0% year-over-year, from $928K to $455K.

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

Over 5 years (2020 to 2025), PRSU's current maturities of long-term debt has grown at a -12.9% compound annual growth rate (CAGR), from $2.51M to $1.26M.

PRSU PRSU Current maturities of long-term debt

Current maturities of long-term debt at other companies

Red Rock Resorts, Inc.RRR

——

Target HospitalityTH

——

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 us-gaap:FinanceLeaseLiabilityCurrent.

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

Ask your AI about PRSU's current maturities of long-term debt.

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

Connect your AI

Claude

Questions, answered.

What is PRSU's current maturities of long-term debt?: PRSU (PRSU) reported current maturities of long-term debt of $455K in Q1 2026.
How has PRSU's current maturities of long-term debt changed year-over-year?: PRSU's current maturities of long-term debt decreased by 51.0% year-over-year, from $928K to $455K.
What is the long-term trend for PRSU's current maturities of long-term debt?: Over 5 years (2020 to 2025), PRSU's current maturities of long-term debt has grown at a -12.9% compound annual growth rate (CAGR), from $2.51M to $1.26M.