Priority Net Debt from 2010 to 2026

PRTH Stock  USD 5.88  0.03  0.51%   
Priority Technology's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 1.1 B this year. Net Debt is the total debt of Priority Technology Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-06-30
Previous Quarter
856.5 M
Current Value
937.6 M
Quarterly Volatility
288.7 M
 
Covid
 
Interest Hikes
Check Priority Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Priority Technology's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 42.9 M or Interest Expense of 107.4 M, as well as many indicators such as Price To Sales Ratio of 0.49, Dividend Yield of 0.14 or Days Sales Outstanding of 39.91. Priority financial statements analysis is a perfect complement when working with Priority Technology Valuation or Volatility modules.
  
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Check out the analysis of Priority Technology Correlation against competitors.
The Net Debt trend for Priority Technology Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Priority Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Priority Technology's Net Debt Growth Pattern

Below is the plot of the Net Debt of Priority Technology Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Priority Technology's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Priority Technology's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Priority Net Debt Regression Statistics

Arithmetic Mean349,851,509
Geometric Mean13,293,282
Coefficient Of Variation109.96
Mean Deviation329,212,553
Median368,074,000
Standard Deviation384,680,736
Sample Variance147979.3T
Range1.1B
R-Value0.93
Mean Square Error20425T
R-Squared0.87
Slope71,078,746
Total Sum of Squares2367668.3T

Priority Net Debt History

20261.1 B
2025B
2024871.8 M
2023599.1 M
2022586.7 M
2021590 M
2020368.1 M

Other Fundumenentals of Priority Technology

Priority Technology Net Debt component correlations

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-0.3-0.470.4-0.52-0.41-0.35-0.380.270.58-0.36-0.110.0-0.23-0.390.0-0.220.53-0.36-0.460.67
0.97-0.47-0.930.630.980.940.66-0.34-0.520.920.820.810.80.680.850.88-0.790.940.890.3
-0.850.4-0.93-0.74-0.86-0.79-0.740.380.64-0.9-0.72-0.74-0.75-0.75-0.85-0.910.73-0.91-0.71-0.39
0.49-0.520.63-0.740.530.430.74-0.3-0.660.620.380.340.250.740.440.59-0.760.620.450.03
0.99-0.410.98-0.860.530.990.6-0.31-0.420.910.860.860.80.620.840.87-0.770.920.940.33
0.99-0.350.94-0.790.430.990.54-0.27-0.340.870.870.880.780.550.80.84-0.740.880.950.34
0.58-0.380.66-0.740.740.60.54-0.3-0.490.660.560.50.691.00.540.71-0.740.670.360.18
-0.290.27-0.340.38-0.3-0.31-0.27-0.30.05-0.24-0.16-0.26-0.28-0.3-0.34-0.310.28-0.33-0.24-0.17
-0.370.58-0.520.64-0.66-0.42-0.34-0.490.05-0.5-0.32-0.15-0.33-0.5-0.25-0.510.61-0.43-0.350.11
0.9-0.360.92-0.90.620.910.870.66-0.24-0.50.90.890.730.670.880.96-0.780.990.820.35
0.88-0.110.82-0.720.380.860.870.56-0.16-0.320.90.940.730.560.850.91-0.770.890.780.5
0.90.00.81-0.740.340.860.880.5-0.26-0.150.890.940.720.50.920.91-0.640.90.790.64
0.81-0.230.8-0.750.250.80.780.69-0.28-0.330.730.730.720.70.760.79-0.530.740.580.4
0.6-0.390.68-0.750.740.620.551.0-0.3-0.50.670.560.50.70.550.71-0.750.680.380.18
0.880.00.85-0.850.440.840.80.54-0.34-0.250.880.850.920.760.550.91-0.550.90.70.69
0.89-0.220.88-0.910.590.870.840.71-0.31-0.510.960.910.910.790.710.91-0.780.950.730.53
-0.740.53-0.790.73-0.76-0.77-0.74-0.740.280.61-0.78-0.77-0.64-0.53-0.75-0.55-0.78-0.78-0.72-0.1
0.92-0.360.94-0.910.620.920.880.67-0.33-0.430.990.890.90.740.680.90.95-0.780.830.37
0.92-0.460.89-0.710.450.940.950.36-0.24-0.350.820.780.790.580.380.70.73-0.720.830.18
0.430.670.3-0.390.030.330.340.18-0.170.110.350.50.640.40.180.690.53-0.10.370.18
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About Priority Technology Financial Statements

Investors use fundamental indicators, such as Priority Technology's Net Debt, to determine how well the company is positioned to perform in the future. Although Priority Technology's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net DebtB1.1 B
Net Debt To EBITDA 4.26  3.84 

Currently Active Assets on Macroaxis

When determining whether Priority Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Priority Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Priority Technology Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Priority Technology Holdings Stock:
Check out the analysis of Priority Technology Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is there potential for Transaction & Payment Processing Services market expansion? Will Priority introduce new products? Factors like these will boost the valuation of Priority Technology. Anticipated expansion of Priority directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Priority Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.857
Earnings Share
0.53
Revenue Per Share
11.797
Quarterly Revenue Growth
0.063
Return On Assets
0.0463
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Priority Technology's market value can be influenced by many factors that don't directly affect Priority Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Priority Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Priority Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Priority Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.