Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesPreferred Shares RepurchasedReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Priority Technology Holdings (PRTHU) Short-Term Debt issuances (2018 - 2023)

Priority Technology Holdings (PRTHU) has disclosed Short-Term Debt issuances for 6 consecutive years, with $39.0 million as the latest value for Q3 2023.

  • Quarterly Short-Term Debt issuances rose 254.55% to $39.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $39.0 million through Dec 2024, down 30.97% year-over-year, with the annual reading at $44.0 million for FY2023, 49.15% up from the prior year.
  • Short-Term Debt issuances for Q3 2023 was $39.0 million at Priority Technology Holdings, up from $6.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $39.0 million in Q3 2023, with the low at $3.5 million in Q1 2020.
  • Average Short-Term Debt issuances over 5 years is $13.4 million, with a median of $8.2 million recorded in 2019.
  • The sharpest move saw Short-Term Debt issuances crashed 65.0% in 2020, then surged 757.14% in 2021.
  • Over 5 years, Short-Term Debt issuances stood at $4.0 million in 2019, then decreased by 12.5% to $3.5 million in 2020, then soared by 757.14% to $30.0 million in 2021, then plummeted by 78.33% to $6.5 million in 2022, then skyrocketed by 500.0% to $39.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $39.0 million, $6.5 million, and $11.0 million for Q3 2023, Q4 2022, and Q3 2022 respectively.