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PRSUNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31

Pursuit Attractions & Hospitality, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$54.94−0.08 (-0.15%)

Close on Oct 19, 2026

Market cap
$1.54B
P/E (TTM)
41.3
Dividend yield
–

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$234.79M
$705.00K due within a year
Net debt
$200.92M
After $33.86M of cash
Implied interest rate
7.68%
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Pursuit Attractions & Hospitality's annual report. Trading prices and yields need FINRA TRACE data.