What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Priority Technology Holdings PRTH Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Global PaymentsGPN

$4.67B+201%

BILL HoldingsBILL

$0-100%

Affirm Holdings, Inc.AFRM

$0-100%

Fidelity National Information ServicesFIS

$35.99B+188%

DeluxeDLX

$178M+6.1%

PhreesiaPHR

$92.24M—

Other financials

Income statement

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Revenue$249.6M+11.1%

Gross profit$98.8M+13.2%

Operating income$33.4M+2.3%

Net income$9.8M+18.0%

EPS (diluted)$0.12+20.0%

Balance sheet

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Cash & equivalents$1.5B+39.4%

Total debt$1.0B+13.6%

Total equity-$89.9M+43.2%

Total assets$2.5B+30.4%

Cash flow

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Operating cash flow$23.8M+139%

CapEx$5.5M+8.4%

Free cash flow$18.3M+277%

Valuation

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Market cap$577.31M-7.2%

Enterprise value$171.86M-65.7%

P/E10.1×-12.9×

P/S0.6×-0.1×

Profitability

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Gross margin39.5%+1.8pp

Operating margin14.5%-0.8pp

Net margin5.8%+2.8pp

FCF margin9.1%+2.1pp

Returns & leverage

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Return on equity-103%—

Debt / equity-11.6×—

Current ratio1.1×0.0×

Where this comes from

Reported directly by Priority Technology Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Priority Technology Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Priority Technology Holdings's debt issuance proceeds?: Priority Technology Holdings (PRTH) reported debt issuance proceeds of $6.8M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.