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Priority Technology Holdings PRTH Payments (Refunds) Of Debt Issuance And Modification Costs

Payments (Refunds) Of Debt Issuance And Modification Costs 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 prth:PaymentsRefundsOfDebtIssuanceAndModificationCosts.

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 payments (refunds) of debt issuance and modification costs?
Priority Technology Holdings (PRTH) reported payments (refunds) of debt issuance and modification costs of $0 in Q1 2026.
How has Priority Technology Holdings's payments (refunds) of debt issuance and modification costs changed year-over-year?
Priority Technology Holdings's payments (refunds) of debt issuance and modification costs decreased by 100.0% year-over-year, from $40K to $0.
What does payments (refunds) of debt issuance and modification costs mean?
Captures the cash outflows or inflows associated with fees, legal costs, and administrative expenses incurred during the issuance or modification of debt. This metric helps investors understand the friction costs associated with maintaining or altering the company's capital structure. High costs may indicate frequent refinancing or complex debt arrangements.