Priority Technology Holdings, Inc. (PRTH) Debt by Year
Priority Technology Holdings, Inc. carried $1.0B in long-term debt against $77.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 12.9% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Priority Technology Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PRTH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.0B+12.9% | $920.9M+45.7% | $632.0M+5.5% | $598.9M-0.9% | $604.1M+68.8% | $357.9M-26.3% | $485.6M+20.8% | $402.1M+50.1% | $267.9M | N/A |
| Cash & Equivalents | $77.2M+31.7% | $58.6M+48.0% | $39.6M+114.6% | $18.5M-9.1% | $20.3M+119.7% | $9.2M+185.7% | $3.2M-90.4% | $33.8M+19546.8% | $172K-52.5% | $363K |
PRTH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.0B+13.9% | $1.0B+13.8% | $1.0B+12.9% | $997.5M+23.4% | $917.0M+13.3% | $918.9M+45.6% | $920.9M+45.7% | $808.1M+31.0% | $809.0M+37.1% | $631.4M+6.6% | $632.0M+5.5% | $616.8M+4.0% |
| Cash & Equivalents | $120.3M+137.8% | $92.2M+93.6% | $77.2M+31.7% | $57.0M+38.7% | $50.6M+46.0% | $47.6M+38.8% | $58.6M+48.0% | $41.1M+67.0% | $34.6M+97.1% | $34.3M+115.9% | $39.6M+114.6% | $24.6M+93.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Priority Technology Holdings, Inc. financials
Frequently Asked Questions
What was Priority Technology Holdings, Inc.'s long-term debt in fiscal year 2025?
Priority Technology Holdings, Inc. carried $1.0B in long-term debt against $77.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Priority Technology Holdings, Inc.'s long-term debt growing?
Priority Technology Holdings, Inc. (PRTH) long-term debt rose by 12.9% year over year, from $920.9M to $1.0B in fiscal year 2025.
What was Priority Technology Holdings, Inc.'s long-term debt in the most recent quarter?
Priority Technology Holdings, Inc. (PRTH) reported $1.0B in long-term debt in Q2 2026. This represents an increase of 13.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Priority Technology Holdings, Inc. (PRTH) reported on that line in every period on record.