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Priority Technology Holdings PRTH Total Current Liabilities

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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-21.0%
Enterprise value$210.6M-31.2%
P/E7.9×-7.3×
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:LiabilitiesCurrent.

The source filing: Priority Technology Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653558-26-000130
Line itemJune 30, 2026December 31, 2025
Customer deposits and advance payments1,6371,972
Current portion of long-term debt3,112
Settlement obligations1,374,7361,297,263
Total current liabilities1,481,4201,410,334
Long-term debt, net of current portion, discounts and debt issuance costs1,044,6851,039,358
Other noncurrent liabilities41,33741,484
Total liabilities2,567,4422,491,176
Commitments and contingencies (Note 13)

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's total current liabilities?
Priority Technology Holdings (PRTH) reported total current liabilities of $1.48B in Q2 2026.
How has Priority Technology Holdings's total current liabilities changed year-over-year?
Priority Technology Holdings's total current liabilities increased by 20.5% year-over-year, from $1.23B to $1.48B.
What is the long-term trend for Priority Technology Holdings's total current liabilities?
Over 5 years (2020 to 2025), Priority Technology Holdings's total current liabilities has grown at a 56.8% compound annual growth rate (CAGR), from $148.85M to $1.41B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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