Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Short-Term Debt repayments changed N/A to $33.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $33.0 million through Sep 2024, up 40.43% year-over-year, with the annual reading at $56.5 million for FY2023, 76.56% up from the prior year.
  • Short-Term Debt repayments for Q4 2023 was $33.0 million at Priority Technology Holdings, up from $11.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $33.0 million in Q4 2023, with the low at $2.5 million in Q3 2019.
  • Average Short-Term Debt repayments over 5 years is $11.0 million, with a median of $7.5 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments surged 40.2% in 2020, then tumbled 41.03% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $2.5 million in 2019, then skyrocketed by 340.0% to $11.0 million in 2020, then skyrocketed by 36.36% to $15.0 million in 2021, then rose by 30.0% to $19.5 million in 2022, then surged by 69.23% to $33.0 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $33.0 million, $11.5 million, and $6.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.