Company / Total Debt
Pursuit Attractions & Hospitality, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$99.3M
FY2025
5-year range
$15.0M / $400.2M
FY2021-FY2025
Trend
+561.0%
vs FY2024
Sector context
#133 of 150
Consumer Discretionary
What the data says
Total Debt changed +561% YoY in FY2025, a notable deviation from the 9-year average annual change of +59%.
Based on SEC 10-K filings.
$99M in FY2025 with a 5-year CAGR of -24.3%.
Improved from $389M to $99M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -37.2%
- 5-Year CAGR
- -24.3%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in Consumer DiscretionaryTop 11% of 150This company $99.3M Sector average $3.9B
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.3%, indicating a declining trend.
- In FY2025, total debt increased 561.0% year-over-year.
- Ranks #133 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.3M | +561.0% |
| FY2024 | $15.0M | -96.1% |
| FY2023 | $388.7M | -2.9% |
| FY2022 | $400.2M | +2.5% |
| FY2021 | $390.5M | -2.4% |
| FY2020 | $400.2M | +27.0% |
| FY2019 | $315.2M | +39.8% |
| FY2018 | $225.5M | +8.8% |
| FY2017 | $207.3M | -2.6% |
| FY2016 | $212.8M | +66.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026