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Where this comes from
Calculated from Pursuit Attractions and Hospitality, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208981
FAQ
- What is Pursuit Attractions and Hospitality, Inc.'s total debt?
- Pursuit Attractions and Hospitality, Inc. (PRSU) reported total debt of $273.61M in Q1 2026.
- How has Pursuit Attractions and Hospitality, Inc.'s total debt changed year-over-year?
- Pursuit Attractions and Hospitality, Inc.'s total debt increased by 55.1% year-over-year, from $176.38M to $273.61M.
- What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s total debt?
- Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s total debt has grown at a -8.8% compound annual growth rate (CAGR), from $402.68M to $253.54M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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