Priority Technology Holdings (PRTHU) Short-Term Debt repayments (2018 - 2023)
Priority Technology Holdings (PRTHU) reported Short-Term Debt repayments of $33.0 million for Q4 2023, up 186.96% on a QoQ basis from $11.5 million in Q3 2023.
Priority Technology Holdings (PRTHU) has 6 years of Short-Term Debt repayments data on file, last reported at $33.0 million in Q4 2023.
- Quarterly Short-Term Debt repayments changed N/A year-over-year to $33.0 million in Q4 2023, while the trailing twelve-month figure through Sep 2024 was $33.0 million (up 40.43% YoY) and the FY2023 annual result came in at $56.5 million, up 76.56% from the prior year.
- Short-Term Debt repayments grew to $33.0 million in Q4 2023 per PRTHU's latest filing, from $11.5 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $33.0 million in Q4 2023 and bottomed at $2.5 million in Q3 2019.
- The 5-year median for Short-Term Debt repayments is $7.5 million (2022), against an average of $11.0 million.
- The widest annual swing landed in 2020, when Short-Term Debt repayments surged 40.2%; it then tumbled 41.03% in 2023.
- Tracing PRTHU's Short-Term Debt repayments over 5 years: stood at $2.5 million in 2019, then soared by 340.0% to $11.0 million in 2020, then soared by 36.36% to $15.0 million in 2021, then advanced by 30.0% to $19.5 million in 2022, then jumped by 69.23% to $33.0 million in 2023.
- Per Business Quant, the three latest PRTHU Short-Term Debt repayments figures stand at $33.0 million (Q4 2023), $11.5 million (Q3 2023), and $6.0 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | - |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | - |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | - |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | - |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | - |
| 10 | Priority Technology Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 33.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 11.50 Mn |
| Sep 30, 2023 | 11.50 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Sep 30, 2022 | 19.50 Mn |
| Sep 30, 2022 | 19.50 Mn |
| Jun 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 7.50 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Dec 31, 2020 | 11.00 Mn |
| Sep 30, 2020 | 3.51 Mn |
| Sep 30, 2020 | 3.51 Mn |
| Sep 30, 2019 | 2.50 Mn |
| Sep 30, 2019 | 2.50 Mn |
| Dec 31, 2018 | 8.00 Mn |
| Dec 31, 2018 | 8.00 Mn |