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Discontinued — last reported Q1 '26

Net debt at other companies

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Cabot CorporationCBT
1.1×-0.3×
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Travel + LeisureTNL
+1.6×
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UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×

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

Calculated from Priority Technology Holdings’s reported figures.

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 net debt?
Priority Technology Holdings (PRTH) reported net debt of -$405.45M in Q1 2026.
How has Priority Technology Holdings's net debt changed year-over-year?
Priority Technology Holdings's net debt decreased by 236.4% year-over-year, from -$120.54M to -$405.45M.
What is the long-term trend for Priority Technology Holdings's net debt?
Over 5 years (2020 to 2025), Priority Technology Holdings's net debt has grown at a -4.0% compound annual growth rate (CAGR), from $368.07M to -$299.54M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.