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Priority Technology Holdings PRTH Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$262.3M+9.4%
Gross profit$99.9M+8.1%
Operating income$33.0M-11.5%
Net income$9.9M-9.3%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$1.3B+8.8%
Total debt$1.0B+13.7%
Total equity-$79.2M+45.8%
Total assets$2.5B+23.1%

Cash flow

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Operating cash flow$31.5M+84.0%
CapEx$7.1M-10.2%
Free cash flow$24.4M+165%

Valuation

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Market cap$444.35M-23.4%
Enterprise value$210.6M-35.5%
P/E7.9×-7.8×
P/S0.4×-0.2×

Profitability

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Gross margin39.4%+1.3pp
Operating margin13.8%-1.7pp
Net margin5.6%+1.6pp
FCF margin10.4%+5.2pp

Returns & leverage

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Return on equity-103%
Debt / equity-13.2×
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:OperatingLeaseLiability.

The source filing: Priority Technology Holdings’s 10-K, filed March 10, 2026.

Filed
Mar 10, 2026, 9:18 AM EDT
Fiscal year
FY2025
Accession
0001653558-26-000066
(in thousands, except weighted-average data)Financial Statement ClassificationDecember 31, 2025December 31, 2024
Operating Lease ROU Assets:
Operating lease ROU AssetsOther noncurrent assets$6,586$7,305
Operating Lease Obligations:
Operating lease obligations - currentAccounts payable and accrued expenses$1,039$1,072
Operating lease obligations - noncurrentOther noncurrent liabilities6,0656,707
Total operating lease obligations$7,104$7,779
Weighted-average remaining lease term in years9.49.9
Weighted-average discount rate6.6%6.5%

Item 8. Financial Statements and Supplementary Data

FAQ

What is Priority Technology Holdings's operating lease liabilities (total)?
Priority Technology Holdings (PRTH) reported operating lease liabilities (total) of $7.1M in Q4 2025.
How has Priority Technology Holdings's operating lease liabilities (total) changed year-over-year?
Priority Technology Holdings's operating lease liabilities (total) decreased by 8.7% year-over-year, from $7.78M to $7.1M.
What is the long-term trend for Priority Technology Holdings's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Priority Technology Holdings's operating lease liabilities (total) has grown at a -0.7% compound annual growth rate (CAGR), from $7.32M to $7.1M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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