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Priority Technology Holdings PRTH Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Priority Technology Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Priority Technology Holdings’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 8:26 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001653558-26-000102
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 6,800 | — |
| Debt issuance and modification costs paid | — | (40) |
| Repayments of long-term debt | (191) | (10,000) |
| Shares withheld for taxes | (884) | (1,470) |
| Proceeds from exercise of stock options | — | 110 |
| Settlement obligations, net | 64,981 | 59,060 |
| Payment of deferred/contingent consideration | (80) | (400) |
Item 1. Financial Statements
FAQ
- What is Priority Technology Holdings's debt repayments?
- Priority Technology Holdings (PRTH) reported debt repayments of $191K in Q1 2026.
- How has Priority Technology Holdings's debt repayments changed year-over-year?
- Priority Technology Holdings's debt repayments decreased by 98.1% year-over-year, from $10M to $191K.
- What is the long-term trend for Priority Technology Holdings's debt repayments?
- Over 4 years (2021 to 2025), Priority Technology Holdings's debt repayments has grown at a 27.7% compound annual growth rate (CAGR), from $361.43M to $960.99M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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