Pursuit Attractions and Hospitality, Inc. (PRSU)

Solvency & Capital Structure

Total Debt

$228.9M

Net Debt

$194.4M

Pursuit Attractions and Hospitality, Inc. currently has $228.9M in total debt. Net debt is $194.4M after cash offsets.

Financial Fundamentals

PRSU • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.23	0.03	0.19	1.00	22.8%
2025-12-31	0.20	0.03	0.16	0.97	20.2%
2025-09-30	0.20	0.03	0.17	1.00	20.1%
2025-06-30	0.12	0.02	0.10	0.89	14.0%
2025-03-31	0.12	0.02	0.09	0.83	14.1%
2024-12-31	0.11	0.05	0.06	0.85	13.3%
2024-09-30	0.50	0.06	0.44	1.20	42.2%
2024-06-30	0.60	0.06	0.54	1.22	49.0%
2024-03-31	0.60	0.05	0.55	1.18	50.9%
2023-12-31	0.49	0.03	0.46	1.14	43.1%
2023-09-30	0.59	0.11	0.49	1.20	49.4%
2023-06-30	0.59	0.05	0.54	1.15	51.4%
2023-03-31	0.58	0.05	0.53	1.10	52.6%
2022-12-31	0.58	0.06	0.52	1.09	53.6%
2022-09-30	0.59	0.08	0.51	1.14	51.2%
2022-06-30	0.59	0.05	0.53	1.14	51.6%
2022-03-31	0.57	0.06	0.52	1.06	54.2%
2021-12-31	0.57	0.06	0.50	1.04	54.5%
2021-09-30	0.55	0.11	0.44	1.06	52.2%
2021-06-30	0.49	0.04	0.45	0.94	51.9%
2021-03-31	0.46	0.03	0.42	0.90	50.6%
2020-12-31	0.38	0.04	0.34	0.85	44.5%
2020-09-30	0.35	0.06	0.29	0.87	40.0%
2020-06-30	0.57	0.15	0.42	1.00	57.2%
2020-03-31	0.54	0.13	0.41	1.25	43.1%
2019-12-31	0.45	0.06	0.38	1.32	33.8%
2019-09-30	0.43	0.06	0.37	1.29	33.4%
2019-06-30	0.39	0.05	0.34	1.22	31.6%
2019-03-31	0.31	0.04	0.27	1.04	29.9%
2018-12-31	0.23	0.04	0.19	0.92	24.9%
2018-09-30	0.20	0.06	0.14	0.97	20.7%
2018-06-30	0.24	0.05	0.19	0.98	24.4%
2018-03-31	0.23	0.04	0.19	0.95	24.4%
2017-12-31	0.21	0.05	0.16	0.92	22.7%
2017-09-30	0.19	0.05	0.13	0.95	19.4%
2017-06-30	0.24	0.04	0.20	0.95	25.4%
2017-03-31	0.24	0.03	0.21	0.91	25.9%
2016-12-31	0.25	0.02	0.23	0.87	28.7%
2016-09-30	0.19	0.05	0.14	0.89	21.8%
2016-06-30	0.13	0.03	0.10	0.78	16.8%
2016-03-31	0.16	0.04	0.12	0.77	21.1%
2015-12-31	0.13	0.06	0.07	0.69	18.4%
2015-09-30	0.12	0.08	0.04	0.74	15.9%
2015-06-30	0.13	0.06	0.07	0.75	17.8%
2015-03-31	0.14	0.06	0.08	0.73	18.8%
2014-12-31	0.14	0.06	0.08	0.71	19.7%
2014-09-30	0.02	0.06	-0.03Net Cash	0.64	3.7%
2014-06-30	0.01	0.04	-0.03Net Cash	0.59	1.9%
2014-03-31	0.00	0.05	-0.05Net Cash	0.59	0.3%
2013-12-31	0.01	0.05	-0.03Net Cash	0.56	2.2%
2013-09-30	0.00	0.12	-0.12Net Cash	0.66	0.3%
2013-06-30	0.00	0.08	-0.08Net Cash	0.63	0.3%
2013-03-31	0.00	0.10	-0.09Net Cash	0.65	0.4%
2012-12-31	0.00	0.11	-0.11Net Cash	0.65	0.5%
2012-09-30	0.00	0.12	-0.12Net Cash	0.70	0.3%
2012-06-30	0.00	0.08	-0.08Net Cash	0.66	0.4%
2012-03-31	0.00	0.07	-0.07Net Cash	0.64	0.5%
2011-12-31	0.01	0.10	-0.09Net Cash	0.62	1.0%
2011-09-30	0.00	0.10	-0.10Net Cash	0.63	0.6%
2011-06-30	0.00	0.11	-0.10Net Cash	0.65	0.7%
2011-03-31	0.01	0.15	-0.14Net Cash	0.66	1.3%
2010-12-31	0.01	0.15	-0.14Net Cash	0.62	1.5%
2010-09-30	0.01	0.15	-0.14Net Cash	0.63	1.5%
2010-06-30	0.01	0.13	-0.12Net Cash	0.62	1.7%
2010-03-31	0.01	0.13	-0.12Net Cash	0.61	1.9%
2009-12-31	0.01	0.12	-0.10Net Cash	0.61	2.1%
2009-09-30	0.01	0.13	-0.11Net Cash	0.62	2.2%
2009-06-30	0.01	0.11	-0.10Net Cash	0.71	2.0%
2009-03-31	0.01	0.12	-0.10Net Cash	0.69	2.0%
2008-12-31	0.01	0.15	-0.14Net Cash	0.73	1.7%
2008-09-30	0.01	0.15	-0.14Net Cash	0.79	1.6%
2008-06-30	0.01	0.11	-0.10Net Cash	0.79	1.7%
2008-03-31	0.01	0.11	-0.09Net Cash	0.78	1.8%
2007-12-31	0.01	0.17	-0.15Net Cash	0.78	1.8%
2007-09-30	0.01	0.15	-0.13Net Cash	0.77	1.9%
2007-06-30	0.01	0.13	-0.12Net Cash	0.76	1.9%
2007-03-31	0.01	0.13	-0.11Net Cash	0.73	2.0%
2006-12-31	0.02	0.18	-0.16Net Cash	0.67	2.2%
2006-09-30	0.02	0.20	-0.18Net Cash	0.72	2.1%
2006-06-30	0.02	0.16	-0.15Net Cash	0.70	2.2%
2006-03-31	0.02	0.15	-0.14Net Cash	0.69	2.5%
2005-12-31	0.02	0.15	-0.14Net Cash	0.69	2.5%
2005-09-30	0.02	0.14	-0.13Net Cash	0.69	2.6%
2005-06-30	0.02	0.12	-0.10Net Cash	0.67	2.7%
2005-03-31	0.02	0.13	-0.11Net Cash	0.69	2.7%
2004-12-31	0.02	0.12	-0.09Net Cash	0.66	3.2%
2004-09-30	0.02	0.12	-0.10Net Cash	0.66	3.4%
2004-06-30	0.02	0.11	-0.09Net Cash	0.77	2.9%
2004-03-31	0.25	0.16	0.09	9.57	2.6%
2003-12-31	0.05	0.06	-0.01Net Cash	0.68	7.3%
2003-09-30	0.26	0.15	0.10	10.07	2.5%
2003-06-30	0.26	0.12	0.14	10.58	2.5%
2003-03-31	0.36	0.20	0.15	9.87	3.6%
2002-12-31	0.36	0.30	0.06	9.68	3.7%
2002-09-30	0.38	0.12	0.26	9.51	4.0%
2002-06-30	0.39	0.23	0.16	8.86	4.4%
2002-03-31	0.39	0.18	0.21	8.33	4.7%
2001-12-31	0.40	0.16	0.23	8.36	4.7%
2001-09-30	0.40	0.14	0.26	7.07	5.7%
2001-06-30	0.43	0.10	0.32	7.12	6.0%
2001-03-31	0.45	0.11	0.34	6.69	6.7%
2000-12-31	0.45	0.08	0.36	6.55	6.8%
2000-09-30	0.43	0.08	0.35	5.85	7.4%
2000-06-30	4.03	0.07	3.96	5.68	71.0%
2000-03-31	0.44	0.11	0.34	5.29	8.3%
1999-12-31	0.39	0.13	0.26	5.21	7.5%
1999-09-30	0.41	0.19	0.22	5.20	7.9%
1999-06-30	0.56	0.03	0.54	5.11	11.1%
1999-03-31	0.54	0.03	0.51	4.68	11.6%
1998-12-31	0.53	0.02	0.52	4.67	11.5%
1998-09-30	0.51	0.02	0.49	4.10	12.4%
1998-06-30	0.57	0.03	0.53	4.49	12.6%
1998-03-31	0.43	0.03	0.40	3.76	11.6%
1997-12-31	0.41	0.01	0.40	3.73	11.0%
1997-09-30	0.42	0.01	0.41	3.46	12.3%
1997-06-30	0.45	0.00	0.45	3.39	13.3%
1997-03-31	0.52	0.00	0.51	3.25	15.9%
1996-12-31	0.52	0.00	0.52	3.45	15.1%
1996-09-30	0.58	0.01	0.58	3.22	18.2%
1996-06-30	0.90	0.01	0.89	3.77	23.9%