Priority Technology Holdings, Inc. (PRTH)

Solvency & Capital Structure

Total Debt

$1.05B

Net Debt

$937.9M

Priority Technology Holdings, Inc. currently has $1.05B in total debt. Net debt is $937.9M after cash offsets.

Financial Fundamentals

PRTH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.05	0.11	0.94	2.47	42.4%
2025-12-31	1.05	0.08	0.97	2.40	43.6%
2025-09-30	1.01	0.07	0.94	2.22	45.4%
2025-06-30	0.92	0.06	0.86	2.03	45.4%
2025-03-31	0.92	0.05	0.87	1.89	48.7%
2024-12-31	0.93	0.06	0.87	1.83	50.9%
2024-09-30	0.82	0.04	0.78	1.76	46.4%
2024-06-30	0.82	0.03	0.78	1.67	48.8%
2024-03-31	0.64	0.03	0.60	1.61	39.6%
2023-12-31	0.64	0.04	0.60	1.62	39.5%
2023-09-30	0.62	0.02	0.60	1.56	39.8%
2023-06-30	0.60	0.02	0.58	1.53	38.9%
2023-03-31	0.60	0.02	0.58	1.45	41.4%
2022-12-31	0.61	0.02	0.59	1.37	44.1%
2022-09-30	0.60	0.01	0.59	1.35	44.4%
2022-06-30	0.61	0.02	0.59	1.36	44.7%
2022-03-31	0.60	0.01	0.59	1.35	44.8%
2021-12-31	0.61	0.02	0.59	1.35	45.1%
2021-09-30	0.63	0.02	0.61	1.34	46.9%
2021-06-30	0.32	0.01	0.31	0.44	72.5%
2021-03-31	0.37	0.01	0.37	0.40	93.6%
2020-12-31	0.38	0.01	0.37	0.42	90.3%
2020-09-30	0.39	0.02	0.37	0.38	101.7%
2020-06-30	0.49	0.01	0.49	0.45	109.5%
2020-03-31	0.49	0.00	0.49	0.45	109.7%
2019-12-31	0.49	0.00	0.49	0.46	105.4%
2019-09-30	0.49	0.00	0.48	0.45	108.1%
2019-06-30	0.49	0.01	0.48	0.46	106.6%
2019-03-31	0.49	0.01	0.48	0.47	102.9%
2018-12-31	0.41	0.02	0.39	0.38	106.9%
2018-09-30	0.34	0.02	0.33	0.33	105.4%
2018-06-30	0.00	0.00	0.00	0.05	1.0%
2018-03-31	0.00	0.00	0.00	0.06	0.3%
2017-12-31	0.00	0.00	-0.00Net Cash	0.06	0.0%
2017-09-30	0.00	0.00	-0.00Net Cash	0.06	0.0%
2017-06-30	0.00	0.00	-0.00Net Cash	0.06	0.0%
2017-03-31	0.00	0.00	-0.00Net Cash	0.05	0.1%
2016-12-31	0.00	0.00	-0.00Net Cash	0.06	0.0%
2016-09-30	0.00	0.00	-0.00Net Cash	0.05	0.1%
2016-06-30	0.00	0.00	0.00	0.00	96.1%