Pursuit Attractions & Hospitality, Inc. (PRSU) stock
PRSUNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3013% below fair value
$55.83+0.30 (+0.54%)
Close on Nov 11, 2026Market cap $1.52BP/E 33.2Yield –
Pursuit Attractions & Hospitality total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Pursuit Attractions & Hospitality's total debt was $131.90M at Sep 30, 2026. For fiscal 2025 it was $156.53M, up 113.5% from the year before. Over ten years it grew -0.2% a year on average. The highest annual figure on record is $469.94M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $156.53M | +113.5% |
| FY2024 | Dec 31, 2024 | $73.31M | -83.7% |
| FY2023 | Dec 31, 2023 | $448.76M | -4.5% |
| FY2022 | Dec 31, 2022 | $469.94M | +2.3% |
| FY2021 | Dec 31, 2021 | $459.38M | +56.4% |
| FY2020 | Dec 31, 2020 | $293.69M | -13.7% |
| FY2019 | Dec 31, 2019 | $340.49M | +48.0% |
| FY2018 | Dec 31, 2018 | $230.12M | -35.9% |
| FY2017 | Dec 31, 2017 | $358.94M | -15.1% |
| FY2016 | Dec 31, 2016 | $422.71M | +163.4% |
| FY2015 | Dec 31, 2015 | $160.48M | -5.0% |
| FY2014 | Dec 31, 2014 | $168.88M | +648.2% |
| FY2013 | Dec 31, 2013 | $22.57M | +531.7% |
| FY2012 | Dec 31, 2012 | $3.57M | +10.3% |
| FY2011 | Dec 31, 2011 | $3.24M | -64.3% |
| FY2010 | Dec 31, 2010 | $9.08M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $131.90M | +3.8% |
| Q2 FY2026 | Jun 30, 2026 | $234.79M | +176.3% |
| Q1 FY2026 | Mar 31, 2026 | $219.94M | +185.1% |
| Q4 FY2025 | Dec 31, 2025 | $156.53M | +113.5% |
| Q3 FY2025 | Sep 30, 2025 | $127.09M | -67.4% |
| Q2 FY2025 | Jun 30, 2025 | $84.97M | -82.4% |
| Q1 FY2025 | Mar 31, 2025 | $77.15M | -83.9% |
| Q4 FY2024 | Dec 31, 2024 | $73.31M | -83.7% |
| Q3 FY2024 | Sep 30, 2024 | $390.20M | -16.7% |
| Q2 FY2024 | Jun 30, 2024 | $482.30M | +3.1% |
| Q1 FY2024 | Mar 31, 2024 | $479.62M | +2.6% |
| Q4 FY2023 | Dec 31, 2023 | $448.76M | -4.5% |
| Q3 FY2023 | Sep 30, 2023 | $468.37M | -0.8% |
| Q2 FY2023 | Jun 30, 2023 | $467.86M | -2.2% |
| Q1 FY2023 | Mar 31, 2023 | $467.67M | +1.8% |
| Q4 FY2022 | Dec 31, 2022 | $469.94M | +2.3% |
| Q3 FY2022 | Sep 30, 2022 | $472.08M | +3.9% |
| Q2 FY2022 | Jun 30, 2022 | $478.43M | +20.4% |
| Q1 FY2022 | Mar 31, 2022 | $459.43M | +24.1% |
| Q4 FY2021 | Dec 31, 2021 | $459.38M | +56.4% |
| Q3 FY2021 | Sep 30, 2021 | $454.38M | +77.4% |
| Q2 FY2021 | Jun 30, 2021 | $397.31M | -16.1% |
| Q1 FY2021 | Mar 31, 2021 | $370.22M | -15.6% |
| Q4 FY2020 | Dec 31, 2020 | $293.69M | -13.7% |
| Q3 FY2020 | Sep 30, 2020 | $256.19M | -21.0% |
| Q2 FY2020 | Jun 30, 2020 | $473.50M | +45.9% |
| Q1 FY2020 | Mar 31, 2020 | $438.85M | +76.3% |
| Q4 FY2019 | Dec 31, 2019 | $340.49M | +48.0% |
| Q3 FY2019 | Sep 30, 2019 | $324.24M | -7.8% |
| Q2 FY2019 | Jun 30, 2019 | $324.53M | -23.9% |
| Q1 FY2019 | Mar 31, 2019 | $248.86M | -38.7% |
| Q4 FY2018 | Dec 31, 2018 | $230.12M | -35.9% |
| Q3 FY2018 | Sep 30, 2018 | $351.63M | +14.1% |
| Q2 FY2018 | Jun 30, 2018 | $426.49M | +2.6% |
| Q1 FY2018 | Mar 31, 2018 | $405.73M | +1.0% |
| Q4 FY2017 | Dec 31, 2017 | $358.94M | -15.1% |
| Q3 FY2017 | Sep 30, 2017 | $308.19M | – |
| Q2 FY2017 | Jun 30, 2017 | $415.83M | – |
| Q1 FY2017 | Mar 31, 2017 | $401.90M | – |
| Q4 FY2016 | Dec 31, 2016 | $422.71M | – |
See a number that looks wrong?