Pursuit Attractions And Hospitalit (PRSU)

Debt Repayment

$166.00M

TTM · Period ending: · USD

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PRSU Debt Repayment

Latest reported$166.00M
PRSU TTM Debt Repayment ($193.10M → $166.00M)
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PRSU debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pursuit Attractions And Hospitalit Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
165,996,000
155,505,000
81,864,000
-264,895,000
-400,790,000
-403,482,000
-382,039,000
-82,178,000
11,687,000
7,721,000
-22,488,000
-9,308,000
-17,202,000
3,995,000
4,089,000
8,546,000
75,384,000
79,639,000
116,025,000
147,710,000
-129,357,000
-122,033,000
-49,905,000
-68,284,000
134,833,000
175,472,000
84,765,000
101,581,000
75,890,000
11,650,000
18,369,000
10,344,000
-6,862,000
-11,696,000
-45,797,000
-13,459,000
107,349,000
72,404,000
120,786,000
77,023,000
-1,923,000
25,281,000
-12,969,000
92,266,000
120,427,000
135,010,000
128,051,000
21,469,000
8,852,000
-1,117,000
8,638,000
-1,404,000
-1,931,000
-2,499,000
-2,685,000
-3,139,000
-3,188,000
-7,330,000
-7,375,000
-7,500,000
-7,662,000
-4,125,000
-4,900,000
-5,166,000
-4,978,000
-4,475,000
-3,715,000
-3,064,000
-2,960,000
-2,686,000
-2,679,000
-2,756,000
-2,565,000
-2,553,000
-2,415,000
-2,334,000
-2,244,000
-3,559,000
-3,508,000
-3,205,000
-3,414,000
-2,062,000
-4,134,000
-6,569,000
-7,071,000
-6,833,000
-4,398,000
-5,667,000
-10,556,000
-104,400,000
-110,437,000
-127,122,000
-126,988,000
-38,036,000
-37,496,000
-23,396,000
-41,781,000
-54,717,000
-50,028,000
-26,254,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.