Skip to content
Screener

Total debt at other companies

Global Payments logo
Global PaymentsGPN
$22.45B-12.3%
Marqeta logo
MarqetaMQ
$7.37M+67.7%
BILL Holdings logo
BILL HoldingsBILL
$1.89B+6.3%
Shift4 Payments logo
Shift4 PaymentsFOUR
$4.57B+21.2%
Usio, Inc. logo
Usio, Inc.USIO
$4.87M+32.8%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$232.31M+16.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.3B+8.8%
Total equity-$79.2M+45.8%
Total assets$2.5B+23.1%

Cash flow

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

Valuation

See full
Market cap$444.35M-21.0%
Enterprise value$210.6M-31.2%
P/E7.9×-7.3×
P/S0.4×-0.2×

Profitability

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

Returns & leverage

See full
Return on equity-103%
Debt / equity-13.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Priority Technology Holdings’s reported figures.

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

Filed
Aug 6, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653558-26-000130

FAQ

What is Priority Technology Holdings's total debt?
Priority Technology Holdings (PRTH) reported total debt of $1.05B in Q2 2026.
How has Priority Technology Holdings's total debt changed year-over-year?
Priority Technology Holdings's total debt increased by 13.7% year-over-year, from $921.27M to $1.05B.
What is the long-term trend for Priority Technology Holdings's total debt?
Over 5 years (2020 to 2025), Priority Technology Holdings's total debt has grown at a 22.6% compound annual growth rate (CAGR), from $377.32M to $1.05B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Priority Technology Holdings's total debt.

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

Connect your AI
Harbor at dusk
Claude