Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseEBIATLoans and Notes ReceivablesLong-Term Debt IssuancesNon-Current ReceivablesReceivables - NetReceivables - OtherShares Issued
Ratios

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

Priority Technology Holdings (PRTHU) has disclosed Short-Term Debt repayments for 6 consecutive years, with $33.0 million as the latest value for 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 was $33.0 million for Q4 2023 at Priority Technology Holdings, up from $11.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $33.0 million in Q4 2023 to a low 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: skyrocketed 40.2% in 2020, then plummeted 41.03% in 2023.
  • Priority Technology Holdings' Short-Term Debt repayments 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 increased by 30.0% to $19.5 million in 2022, then skyrocketed by 69.23% to $33.0 million in 2023.
  • Per Business Quant, the three most recent readings for PRTHU's Short-Term Debt repayments are $33.0 million (Q4 2023), $11.5 million (Q3 2023), and $6.0 million (Q2 2023).