Pursuit Attractions & Hospitality, Inc. (PRSU) bonds
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
$53.88−1.95 (-3.49%)
Close on Nov 12, 2026Market cap $1.47BP/E 32.1Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$131.90M
$716.00K due within a year
Net debt
$67.57M
After $64.33M 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
Notes and loans outstanding
As tagged in Pursuit Attractions & Hospitality's 10-Q for the period ended Jun 30, 2026
Pursuit Attractions & Hospitality's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| 2021 Credit Facility | C$10.00M | – |
| 2025 Credit Agreement | $200.00M | $207.00M |
| FlyOver Iceland Credit Facility | €5.00M | – |
See a number that looks wrong?