Portsmouth Square Inc
Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco and California. The company's hotel property consists of guest rooms and luxury suites, restaurant, lounge, private dining room, restaurant, gym, ballroom, and related facilities, including a five-level underground parking garage. Portsmouth Square, Inc. was incorporated in 1967 and is based in Los Angeles, … Read more
Portsmouth Square Inc (PRSI) - Total Liabilities
Latest total liabilities as of December 2025: $172.61 Million USD
Based on the latest financial reports, Portsmouth Square Inc (PRSI) has total liabilities worth $172.61 Million USD as of December 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.
Portsmouth Square Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Portsmouth Square Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Portsmouth Square Inc Competitors by Total Liabilities
The table below lists competitors of Portsmouth Square Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAKEDA PHARMA
MU:TKD
|
Germany | €7.65 Trillion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
STAND MOTOR PRODUCT
BE:SRU
|
Germany | €697.10 Million |
|
INVESTOR -B- - Dusseldorf Stock Exchang
DU:IVSB
|
Germany | €128.86 Billion |
|
Dynatronics Corporation
NASDAQ:DYNT
|
USA | $11.94 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Portsmouth Square 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | 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 | -1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.96 | 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 Portsmouth Square Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Portsmouth Square Inc (2000–2025)
The table below shows the annual total liabilities of Portsmouth Square Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $171.04 Million | +9.35% |
| 2024-06-30 | $156.41 Million | +8.07% |
| 2023-06-30 | $144.74 Million | +3.21% |
| 2022-06-30 | $140.23 Million | +3.05% |
| 2021-06-30 | $136.07 Million | +0.72% |
| 2020-06-30 | $135.09 Million | -1.30% |
| 2019-06-30 | $136.87 Million | -0.45% |
| 2018-06-30 | $137.49 Million | -3.43% |
| 2017-06-30 | $142.37 Million | -1.75% |
| 2016-06-30 | $144.91 Million | +2.93% |
| 2015-06-30 | $140.78 Million | -6.15% |
| 2014-06-30 | $150.00 Million | +171.27% |
| 2013-06-30 | $55.29 Million | +0.40% |
| 2012-06-30 | $55.07 Million | -4.91% |
| 2011-06-30 | $57.91 Million | +0.29% |
| 2010-06-30 | $57.75 Million | -2.64% |
| 2009-06-30 | $59.31 Million | +3.16% |
| 2008-06-30 | $57.49 Million | -6.34% |
| 2007-06-30 | $61.39 Million | +527.03% |
| 2006-06-30 | $9.79 Million | +157.63% |
| 2005-06-30 | $3.80 Million | -71.17% |
| 2004-06-30 | $13.18 Million | +35.94% |
| 2003-06-30 | $9.70 Million | +4768.39% |
| 2002-06-30 | $199.15K | -93.81% |
| 2001-06-30 | $3.22 Million | -37.82% |
| 2000-06-30 | $5.17 Million | -- |