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Priority Technology Holdings, Inc. balance sheet

At the end of fiscal 2025, Priority Technology Holdings, Inc. had total assets of $2.40bn, total liabilities of $2.49bn and shareholders' equity of −$100m. It held $77.2m in cash against $1.06bn of debt: net debt of $978m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0034392018405977120
Receivables—47363841587859689193
Inventory————————88—
Total current assets010675941366036528811,1051,5151,633
Goodwill—102110110107366369376376417416
Total assets552673794654181,3521,3731,6151,8272,3992,496
Accounts payable———————111520—
Deferred revenue (current)3222110101—
Total current liabilities06663931495846308521,0521,4101,481
Short-term debt—834196671003
Long-term debt—2684024863586045996329211,0391,045
Total debt02834134953826326236549461,0551,063
Total liabilities13574735855161,2061,2411,5031,9922,4912,567
Shareholders' equity116−90−94−126−99−64−104−148−167−100−79
Non-controlling interests and other (assets − liabilities − equity)−62————210237260———
Net debt (negative = net cash)−0283379492373612605615887978943
Shares outstanding—73m67m67m67m77m76m77m77m82m82m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Priority Technology Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Priority Technology Holdings, Inc.