Balance Sheet
Cash Flow Statement
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Ratios

Priority Technology Holdings (PRTH) Short-Term Debt repayments (2018 - 2023)

Priority Technology Holdings (PRTH) has 6 years of Short-Term Debt repayments data on record, last reported at $33.0 million in Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $33.0 million in Q4 2023 year-over-year; TTM through Sep 2024 was $33.0 million, a 40.43% increase, with the full-year FY2023 number at $56.5 million, up 76.56% from a year prior.
  • Short-Term Debt repayments reached $33.0 million in Q4 2023 per PRTH's latest filing, up from $11.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for PRTH hit a ceiling of $33.0 million in Q4 2023 and a floor of $2.5 million in Q3 2019.
  • A 5-year average of $11.0 million and a median of $7.5 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 40.2% in 2020, then crashed 41.03% in 2023.
  • Tracing PRTH's Short-Term Debt repayments over 5 years: stood at $2.5 million in 2019, then surged by 340.0% to $11.0 million in 2020, then surged by 36.36% to $15.0 million in 2021, then grew by 30.0% to $19.5 million in 2022, then soared by 69.23% to $33.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for PRTH at $33.0 million in Q4 2023, $11.5 million in Q3 2023, and $6.0 million in Q2 2023.