Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Pursuit Attractions & Hospitality (PRSU) Short term Debt (2016 - 2025)

Pursuit Attractions & Hospitality filings provide 16 years of Short term Debt readings, the most recent being $2.6 million for Q3 2025.

  • On a quarterly basis, Short term Debt fell 68.7% to $2.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.6 million, a 68.7% decrease, with the full-year FY2024 number at $1.9 million, down 71.61% from a year prior.
  • Short term Debt hit $2.6 million in Q3 2025 for Pursuit Attractions & Hospitality, up from $2.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $17.1 million in Q1 2024 to a low of $1.9 million in Q4 2024.
  • Median Short term Debt over the past 5 years was $8.3 million (2024), compared with a mean of $8.4 million.
  • Biggest five-year swings in Short term Debt: tumbled 99.33% in 2021 and later skyrocketed 302.5% in 2022.
  • Pursuit Attractions & Hospitality's Short term Debt stood at $12.8 million in 2021, then rose by 3.06% to $13.2 million in 2022, then crashed by 50.08% to $6.6 million in 2023, then tumbled by 71.61% to $1.9 million in 2024, then skyrocketed by 39.14% to $2.6 million in 2025.
  • The last three reported values for Short term Debt were $2.6 million (Q3 2025), $2.6 million (Q2 2025), and $2.0 million (Q1 2025) per Business Quant data.