Pursuit Attractions and Hospitality, Inc. (PRSU)

Debt-to-assets ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 832,564 845,008 1,195,830 1,223,400 1,180,300 1,137,320 1,200,540 1,152,770 1,104,280 1,090,350 1,144,630 1,141,160 1,059,550 1,037,630 1,057,560 944,476 904,655 853,224 869,092 998,464
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $832,564K
= 0.00

The debt-to-assets ratio of Pursuit Attractions and Hospitality, Inc. demonstrates a consistent value of zero across all examined periods from June 30, 2020, through March 31, 2025. This indicates that during this timeframe, the company has not reported any outstanding debt relative to its total assets. Such a ratio suggests that the company's assets are entirely financed through equity or other non-debt sources, reflecting a potentially very conservative capital structure or a lack of leverage. The persistent absence of debt implies a stable financial position with minimal financial risk associated with debt obligations, but it may also imply limited leverage to fund growth or operational expansion.