Pursuit Attractions and Hospitality, Inc. (PRSU)

Debt-to-equity 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 stockholders’ equity US$ in thousands 497,854 525,825 96,765 41,207 12,247 43,433 51,750 16,487 -4,248 14,530 7,759 -7,591 -18,169 6,282 25,608 18,751 56,502 95,955 134,848 153,772
Debt-to-equity 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

March 31, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $497,854K
= 0.00

The debt-to-equity ratio of Pursuit Attractions and Hospitality, Inc. consistently demonstrates a value of zero across all reported periods from June 30, 2020, through March 31, 2025. This persistent zero ratio indicates that the company has maintained an entirely equity-financed capital structure during this timeframe, with no recorded obligations of debt relative to shareholders’ equity. Consequently, the company has not relied on borrowed funds to finance its assets, suggesting a conservative financing approach or possibly the absence of any significant long-term debt obligations. This capital structure minimizes financial leverage and associated risks, reflecting a potentially stable financial position with limited interest expense and leverage-related volatility.