Pursuit Attractions & Hospitality annual net debt
2010
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2025
Pursuit Attractions & Hospitality Net Debt Growth & History (PRSU)
Pursuit Attractions & Hospitality's net debt was $10.9M for fiscal 2025.
View full Pursuit Attractions & Hospitality company overviewPursuit Attractions & Hospitality annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.9M | $18.1M | — |
| 2024 | 2024-12-31 | −$7.2M | −$552.0M | — |
| 2023 | 2023-12-31 | $544.8M | $19.8M | +3.77% |
| 2022 | 2022-12-31 | $525.0M | $21.3M | +4.24% |
| 2021 | 2021-12-31 | $503.6M | $163.6M | +48.13% |
| 2020 | 2020-12-31 | $340.0M | −$43.5M | −11.35% |
| 2019 | 2019-12-31 | $383.5M | −$26.5M | −6.46% |
| 2018 | 2018-12-31 | $410.0M | $104.8M | +34.33% |
| 2017 | 2017-12-31 | $305.2M | −$96.6M | −24.04% |
| 2016 | 2016-12-31 | $401.8M | $297.9M | +286.54% |
| 2015 | 2015-12-31 | $104.0M | −$7.9M | −7.09% |
| 2014 | 2014-12-31 | $111.9M | $135.1M | — |
| 2013 | 2013-12-31 | −$23.3M | $85.1M | — |
| 2012 | 2012-12-31 | −$108.4M | −$9.2M | — |
| 2011 | 2011-12-31 | −$99.2M | $44.2M | — |
| 2010 | 2010-12-31 | −$143.4M | — | — |
Pursuit Attractions & Hospitality quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$23.7M | −$42.5M | — |
| Q1 2026 | 2026-03-31 | −$23.8M | −$44.9M | — |
| Q4 2025 | 2025-12-31 | $10.9M | $18.1M | — |
| Q3 2025 | 2025-09-30 | $131.4M | −$308.5M | −70.12% |
| Q2 2025 | 2025-06-30 | $18.8M | −$520.9M | −96.52% |
| Q1 2025 | 2025-03-31 | $21.2M | −$531.3M | −96.17% |
| Q4 2024 | 2024-12-31 | −$7.2M | −$552.0M | — |
| Q3 2024 | 2024-09-30 | $440.0M | −$47.1M | −9.66% |
| Q2 2024 | 2024-06-30 | $539.7M | $782,000 | +0.15% |
| Q1 2024 | 2024-03-31 | $552.4M | $21.9M | +4.12% |
| Q4 2023 | 2023-12-31 | $544.8M | $19.8M | +3.77% |
| Q3 2023 | 2023-09-30 | $487.0M | −$25.6M | −4.99% |
| Q2 2023 | 2023-06-30 | $538.9M | $4.4M | +0.83% |
| Q1 2023 | 2023-03-31 | $530.6M | $14.1M | +2.73% |
| Q4 2022 | 2022-12-31 | $525.0M | $21.3M | +4.24% |
| Q3 2022 | 2022-09-30 | $512.6M | $71.8M | +16.28% |
| Q2 2022 | 2022-06-30 | $534.5M | $81.1M | +17.88% |
| Q1 2022 | 2022-03-31 | $516.5M | $93.4M | +22.07% |
| Q4 2021 | 2021-12-31 | $503.6M | $163.6M | +48.13% |
| Q3 2021 | 2021-09-30 | $440.8M | $203.9M | +86.01% |
| Q2 2021 | 2021-06-30 | $453.4M | $36.3M | +8.69% |
| Q1 2021 | 2021-03-31 | $423.1M | $15.4M | +3.77% |
| Q4 2020 | 2020-12-31 | $340.0M | −$43.5M | −11.35% |
| Q3 2020 | 2020-09-30 | $237.0M | −$135.8M | −36.42% |
| Q2 2020 | 2020-06-30 | $417.2M | $76.5M | +22.44% |
| Q1 2020 | 2020-03-31 | $407.7M | $139.1M | +51.81% |
| Q4 2019 | 2019-12-31 | $383.5M | −$26.5M | −6.46% |
| Q3 2019 | 2019-09-30 | $372.8M | $76.6M | +25.86% |
| Q2 2019 | 2019-06-30 | $340.7M | −$36.4M | −9.65% |
| Q1 2019 | 2019-03-31 | $268.6M | −$94.8M | −26.09% |
| Q4 2018 | 2018-12-31 | $410.0M | $104.8M | +34.33% |
| Q3 2018 | 2018-09-30 | $296.2M | $41.4M | +16.27% |
| Q2 2018 | 2018-06-30 | $377.1M | $5.3M | +1.43% |
| Q1 2018 | 2018-03-31 | $363.4M | −$13.1M | −3.47% |
| Q4 2017 | 2017-12-31 | $305.2M | −$96.6M | −24.04% |
| Q3 2017 | 2017-09-30 | $254.7M | −$1.1M | −0.44% |
| Q2 2017 | 2017-06-30 | $371.8M | $226.0M | +154.96% |
| Q1 2017 | 2017-03-31 | $376.5M | $182.1M | +93.73% |
| Q4 2016 | 2016-12-31 | $401.8M | $297.9M | +286.54% |
| Q3 2016 | 2016-09-30 | $255.8M | $195.7M | +325.79% |
| Q2 2016 | 2016-06-30 | $145.8M | $47.9M | +48.89% |
| Q1 2016 | 2016-03-31 | $194.3M | $85.0M | +77.81% |
| Q4 2015 | 2015-12-31 | $104.0M | −$7.9M | −7.09% |
| Q3 2015 | 2015-09-30 | $60.1M | $116.4M | — |
| Q2 2015 | 2015-06-30 | $97.9M | $115.9M | — |
| Q1 2015 | 2015-03-31 | $109.3M | $154.0M | — |
| Q4 2014 | 2014-12-31 | $111.9M | $135.1M | — |
| Q3 2014 | 2014-09-30 | −$56.3M | $63.0M | — |
| Q2 2014 | 2014-06-30 | −$18.0M | $64.3M | — |
| Q1 2014 | 2014-03-31 | −$44.7M | $50.0M | — |
| Q4 2013 | 2013-12-31 | −$23.3M | $85.1M | — |
| Q3 2013 | 2013-09-30 | −$119.3M | $4.0M | — |
| Q2 2013 | 2013-06-30 | −$82.2M | −$5.2M | — |
| Q1 2013 | 2013-03-31 | −$94.7M | −$24.2M | — |
| Q4 2012 | 2012-12-31 | −$108.4M | −$9.2M | — |
| Q3 2012 | 2012-09-30 | −$123.3M | −$20.2M | — |
| Q2 2012 | 2012-06-30 | −$77.0M | $28.4M | — |
| Q1 2012 | 2012-03-31 | −$70.4M | — | — |
| Q4 2011 | 2011-12-31 | −$99.2M | $44.2M | — |
| Q3 2011 | 2011-09-30 | −$103.1M | — | — |
| Q2 2011 | 2011-06-30 | −$105.4M | — | — |
| Q4 2010 | 2010-12-31 | −$143.4M | — | — |
Pursuit Attractions & Hospitality net debt trends
Over the last five fiscal years, Pursuit Attractions & Hospitality's net debt decreased from $340.0M to $10.9M, a change of −$329.1M. The latest reported quarter, Q2 2026, shows −$23.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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