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Priority Technology Holdings PRTH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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:DebtInstrumentUnamortizedDiscount.

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 - unamortized discount (premium) and issuance costs, net?
Priority Technology Holdings (PRTH) reported debt - unamortized discount (premium) and issuance costs, net of $15.57M in Q1 2026.
How has Priority Technology Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Priority Technology Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 5.8% year-over-year, from $14.71M to $15.57M.
What is the long-term trend for Priority Technology Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Priority Technology Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a 27.7% compound annual growth rate (CAGR), from $4.73M to $16.04M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.