Pursuit Attractions and Hospitality, Inc. (PRSU) - Total Liabilities

Latest as of September 2025: $308.05 Million USD

Based on the latest financial reports, Pursuit Attractions and Hospitality, Inc. (PRSU) has total liabilities worth $308.05 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Pursuit Attractions and Hospitality, Inc generate cash to assess how effectively this company generates cash.

Pursuit Attractions and Hospitality, Inc. - Total Liabilities Trend (1985–2024)

This chart illustrates how Pursuit Attractions and Hospitality, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Pursuit Attractions and Hospitality, Inc to evaluate the company's liquid asset resilience ratio.

Pursuit Attractions and Hospitality, Inc. Competitors by Total Liabilities

The table below lists competitors of Pursuit Attractions and Hospitality, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Dor Alon
TA:DRAL
Israel ILA5.61 Billion
B.Grimm Power Public Company Limited
BK:BGRIM
Thailand ฿130.75 Billion
BeiJing Certificate Authority Co Ltd
SHE:300579
China CN¥701.76 Million
Mingyue Optical Lens Co.Ltd.
SHE:301101
China CN¥216.72 Million
Telia Lietuva AB
F:ZWS
Germany €229.43 Million
Sharda Cropchem Limited
NSE:SHARDACROP
India Rs22.27 Billion
Great-Sun Foods Co Ltd
SHG:603336
China CN¥665.20 Million
ZEAL Network SE
XETRA:TIMA
Germany €212.18 Million

Liability Composition Analysis (1985–2024)

This chart breaks down Pursuit Attractions and Hospitality, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Pursuit Attractions and Hospitality, Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pursuit Attractions and Hospitality, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pursuit Attractions and Hospitality, Inc. (1985–2024)

The table below shows the annual total liabilities of Pursuit Attractions and Hospitality, Inc. from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 $228.32 Million -77.17%
2023-12-31 $999.97 Million +1.16%
2022-12-31 $988.55 Million +5.13%
2021-12-31 $940.35 Million +39.54%
2020-12-31 $673.90 Million -11.94%
2019-12-31 $765.29 Million +64.20%
2018-12-31 $466.08 Million -0.90%
2017-12-31 $470.31 Million -5.78%
2016-12-31 $499.18 Million +40.46%
2015-12-31 $355.38 Million -3.23%
2014-12-31 $367.24 Million +78.80%
2013-12-31 $205.39 Million -18.99%
2012-12-31 $253.54 Million +9.45%
2011-12-31 $231.65 Million +0.81%
2010-12-31 $229.79 Million +2.33%
2009-12-31 $224.56 Million -14.39%
2008-12-31 $262.31 Million -14.15%
2007-12-31 $305.53 Million +28.69%
2006-12-31 $237.42 Million -16.41%
2005-12-31 $284.02 Million -7.73%
2004-12-31 $307.82 Million -54.39%
2003-12-31 $674.89 Million -92.48%
2002-12-31 $8.98 Billion +17.54%
2001-12-31 $7.64 Billion +31.79%
2000-12-31 $5.80 Billion +29.03%
1999-12-31 $4.49 Billion +12.03%
1998-12-31 $4.01 Billion +25.86%
1997-12-31 $3.19 Billion +5.97%
1996-12-31 $3.01 Billion -17.39%
1995-12-31 $3.64 Billion +13.93%
1994-12-31 $3.19 Billion +15.37%
1993-12-31 $2.77 Billion -2.26%
1992-12-31 $2.83 Billion +9.33%
1991-12-31 $2.59 Billion -40.38%
1990-12-31 $4.35 Billion +6.63%
1989-12-31 $4.08 Billion +1.10%
1988-12-31 $4.03 Billion +63.12%
1987-12-31 $2.47 Billion +29.46%
1986-12-31 $1.91 Billion +7.80%
1985-12-31 $1.77 Billion --

About Pursuit Attractions and Hospitality, Inc.

NYSE:PRSU USA Travel Services
Market Cap
$1.19 Billion
Market Cap Rank
#8898 Global
#2393 in USA
Share Price
$42.22
Change (1 day)
+0.33%
52-Week Range
$27.21 - $42.55
All Time High
$42.55
About

Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates hospitality destinations in the United States, Canada, and Iceland. It operates various attractions and lodges with integrated restaurants, retail, and transportation facilities. The company was formerly known as Viad Corp and changed its name to Pursuit Attractions and Hospitality, Inc. in January… Read more