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Total Current Liabilities at other companies

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Vail ResortsMTN
$1.04B-35.8%
Marriott International logo
Marriott InternationalMAR
$8.52B+2.8%
Hilton Worldwide logo
Hilton WorldwideHLT
$5.08B+10.7%
Civeo logo
CiveoCVEO
$81.07M-0.1%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$139.86M+0.2%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$415.52M+28.9%

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

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 Pursuit Attractions and Hospitality, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Accrued compensation7,37611,78210,991
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

ITEM 1. Financial Statements

FAQ

What is Pursuit Attractions and Hospitality, Inc.'s total current liabilities?
Pursuit Attractions and Hospitality, Inc. (PRSU) reported total current liabilities of $133.69M in Q1 2026.
How has Pursuit Attractions and Hospitality, Inc.'s total current liabilities changed year-over-year?
Pursuit Attractions and Hospitality, Inc.'s total current liabilities increased by 45.8% year-over-year, from $91.72M to $133.69M.
What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s total current liabilities has grown at a -4.2% compound annual growth rate (CAGR), from $97.73M to $78.79M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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