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PRSU PRSU Total debt

Total debt at other companies

Vail Resorts logo
Vail ResortsMTN
$3.27B+10.9%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$13.05M-5.6%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$2.31B-1.4%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$1.49B-0.6%
Marriott International logo
Marriott InternationalMAR
Hilton Worldwide logo
Hilton WorldwideHLT

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 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
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

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Return on equity103.4%
Debt / equity0.5×+0.2×
Current ratio1.5×+0.4×

Where this comes from

Calculated from PRSU’s reported figures.

Plus components not separately reported this period.

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 total debt?
PRSU (PRSU) reported total debt of $273.61M in Q1 2026.
How has PRSU's total debt changed year-over-year?
PRSU's total debt increased by 55.1% year-over-year, from $176.38M to $273.61M.
What is the long-term trend for PRSU's total debt?
Over 5 years (2020 to 2025), PRSU'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.