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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityInventoryLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Portsmouth Square (PRSI) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Portsmouth Square (PRSI) over the last 15 years, with Q4 2025 value amounting to $102.0 million.

  • Portsmouth Square's Non-Current Debt rose 171.9% to $102.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $102.0 million, marking a year-over-year increase of 171.9%. This contributed to the annual value of $101.5 million for FY2025, which is 73.03% up from last year.
  • Latest data reveals that Portsmouth Square reported Non-Current Debt of $102.0 million as of Q4 2025, which was up 171.9% from $101.8 million recorded in Q3 2025.
  • Portsmouth Square's Non-Current Debt's 5-year high stood at $110.5 million during Q1 2021, with a 5-year trough of $100.3 million in Q4 2024.
  • For the 5-year period, Portsmouth Square's Non-Current Debt averaged around $105.8 million, with its median value being $107.0 million (2023).
  • Its Non-Current Debt has fluctuated over the past 5 years, first tumbled by 594.04% in 2024, then skyrocketed by 171.9% in 2025.
  • Quarter analysis of 5 years shows Portsmouth Square's Non-Current Debt stood at $109.3 million in 2021, then fell by 1.32% to $107.9 million in 2022, then dropped by 1.29% to $106.5 million in 2023, then dropped by 5.83% to $100.3 million in 2024, then rose by 1.72% to $102.0 million in 2025.
  • Its Non-Current Debt was $102.0 million in Q4 2025, compared to $101.8 million in Q3 2025 and $101.5 million in Q2 2025.