Skip to content

Priority Technology Holdings PRTH Debt Extinguishment And Modification Costs, Noncash

Debt Extinguishment And Modification Costs, Noncash at other companies

Janus International Group logo
Janus International GroupJBI
-$2.1M
Greif logo
GreifGEF
$0
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
$11K
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
$204.75K
Neogen logo
NeogenNEOG
-$7K
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$2.76M+1,296%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.8M+139%
CapEx$5.5M+8.4%
Free cash flow$18.3M+277%

Valuation

See full
Market cap$577.31M-7.2%
Enterprise value$171.86M-65.7%
P/E10.1×-12.9×
P/S0.6×-0.1×

Profitability

See full
Gross margin39.5%+1.8pp
Operating margin14.5%-0.8pp
Net margin5.8%+2.8pp
FCF margin9.1%+2.1pp

Returns & leverage

See full
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:DebtExtinguishmentAndModificationCostsNoncash.

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

Ask your AI about Priority Technology Holdings's debt extinguishment and modification costs, noncash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Priority Technology Holdings's debt extinguishment and modification costs, noncash?
Priority Technology Holdings (PRTH) reported debt extinguishment and modification costs, noncash of $0 in Q1 2026.
How has Priority Technology Holdings's debt extinguishment and modification costs, noncash changed year-over-year?
Priority Technology Holdings's debt extinguishment and modification costs, noncash increased by 100.0% year-over-year, from -$38K to $0.
What does debt extinguishment and modification costs, noncash mean?
Represents non-cash charges or credits resulting from the early retirement or restructuring of debt obligations. This metric highlights the impact of capital structure adjustments on net income without affecting immediate cash flow. Investors use this to isolate accounting impacts of debt refinancing from core operational performance.