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Priority Technology Holdings PRTH Settlement Liabilities (Current)

Settlement Liabilities (Current) at other companies

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Global PaymentsGPN
$5.79B+151%
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$28.1M-16.5%
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Shift4 PaymentsFOUR
$756M+168%
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Lesaka Technologies, Inc.LSAK
$21.64M-11.1%
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Fidelity National Information ServicesFIS
$676M-15.4%
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DeluxeDLX
$35M-1.7%

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:SettlementLiabilitiesCurrent.

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 settlement liabilities (current)?
Priority Technology Holdings (PRTH) reported settlement liabilities (current) of $1.36B in Q1 2026.
How has Priority Technology Holdings's settlement liabilities (current) changed year-over-year?
Priority Technology Holdings's settlement liabilities (current) increased by 35.2% year-over-year, from $1B to $1.36B.
What is the long-term trend for Priority Technology Holdings's settlement liabilities (current)?
Over 5 years (2020 to 2025), Priority Technology Holdings's settlement liabilities (current) has grown at a 77.9% compound annual growth rate (CAGR), from $72.88M to $1.3B.
What does settlement liabilities (current) mean?
This represents the obligation to pay merchants or other counterparties for processed transactions that have been cleared but not yet disbursed. It is a fundamental component of the payment processing business model, reflecting the temporary holding of funds before they are remitted to the end merchant. Managing this liability is critical for maintaining healthy cash flow and ensuring timely settlement cycles in the payment ecosystem.