Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Pursuit Attractions and Hospitality, Inc. (PRSU) had Debt to Capital Ratio of 0.15 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$241.02M |
|
$73.85M |
|
$19.81M |
|
$221.21M |
|
$135.27M |
|
$105.75M |
|
-- |
|
$105.75M |
|
$105.75M |
|
$87.98M |
|
$87.98M |
|
$85.10M |
|
$87.98M |
|
$108.59M |
|
$120.63M |
|
28.27M |
|
28.46M |
|
$2.61 |
|
$2.60 |
|
| Balance Sheet Financials | |
$114.18M |
|
$624.09M |
|
$882.65M |
|
$996.83M |
|
$105.00M |
|
$124.48M |
|
$203.04M |
|
$308.05M |
|
$688.78M |
|
$463.50M |
|
$688.78M |
|
28.28M |
|
| Cash Flow Statement Financials | |
$99.78M |
|
$-145.08M |
|
$33.95M |
|
$56.06M |
|
$34.39M |
|
$-21.67M |
|
$5.89M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.15 |
0.18 |
|
91.78% |
|
43.88% |
|
45.05% |
|
-- |
|
43.88% |
|
30.64% |
|
$55.69M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.60 |
|
8.43 |
|
10.68 |
|
12.77% |
|
18.98% |
|
8.83% |
|
10.82% |
|
$24.35 |
|
$1.96 |
|
$3.51 |
|