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What is Priority Technology Holdings Cash-to-Debt?
Priority Technology HoldingsPRTH -2.73%82 Cash-to-Debt is 0.12 as of Jun. 2026, which is 200% above its 10-year median of 0.04. GuruFocus rates PRTH with a GF Score™ of 82/100 and a GF Value™ of $6.05 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 2,850 Software companies, Priority Technology Holdings ranks worse than 91.47% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Priority Technology Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Priority Technology Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Priority Technology Holdings's Cash-to-Debt or its related term are showing as below:
PRTH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 18.18
Current: 0.12
During the past 11 years, Priority Technology Holdings's highest Cash to Debt Ratio was 18.18. The lowest was 0.00. And the median was 0.04.
PRTH's Cash-to-Debt is ranked worse than 91.47% of 2850
companies
in the Software industry
Industry Median: 2.58
vs PRTH: 0.12
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Priority Technology Holdings Cash-to-Debt Related Terms
Priority Technology Holdings Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Infrastructure subindustry, Priority Technology Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Priority Technology Holdings Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Priority Technology Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Priority Technology Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Priority Technology Holdings (PRTH) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 200% above median its historical median of 0.04. According to the industry distribution chart, Priority Technology Holdings ranks #2607 out of 2850 companies in the Software industry, placing it in the top 91.5%.
Is Priority Technology Holdings' Cash-to-Debt too high?
Priority Technology Holdings' current Cash-to-Debt of 0.12 is 200% above median its 10-year median of 0.04. The Software industry median Cash-to-Debt is 2.58. Priority Technology Holdings' value of 0.12 is 95.3% below this industry median. Based on the distribution chart, Priority Technology Holdings ranks #2607 out of 2850 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Priority Technology Holdings has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Priority Technology Holdings' Cash-to-Debt compare to YEXT and AIOT?
According to the Software industry distribution chart, Priority Technology Holdings ranks #2607 out of 2850 companies for Cash-to-Debt. This places Priority Technology Holdings in the lower half of its industry. The industry median Cash-to-Debt is 2.58. Priority Technology Holdings' value of 0.12 is 95.3% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 2.58, Priority Technology Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.58, based on 2,850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Priority Technology Holdings's current Cash-to-Debt of 0.12 is 95.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Priority Technology Holdings's current Cash-to-Debt is 0.12, which is 200% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Priority Technology Holdings stock overvalued right now?
Based on GuruFocus' analysis, Priority Technology Holdings (PRTH) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.05, compared to a current price of $5.34 — trading 11.7% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 200% above median its 10-year median of 0.04 and 95.3% below the Software industry median of 2.58. Priority Technology Holdings' overall GF Score™ is 82/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Priority Technology Holdings (PRTH), the current Cash-to-Debt is 0.12 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Priority Technology Holdings (PRTH) Overvalued in 2026?
Based on GuruFocus' analysis, Priority Technology Holdings stock appears to be undervalued.
The current stock price of $5.34 is trading 11.7% below its estimated GF Value™ of $6.05.
GuruFocus considers Priority Technology Holdings to be Modestly Undervalued.
Key valuation signals for PRTH:
Cash-to-Debt: 0.12 (200% above median its 10-year median of 0.04)
GF Value™: $6.05 vs. price of $5.34 (11.7% below fair value)
Industry Position: 95.3% below the Software median (#2607 of 2850)
No single metric tells the full story. See the PRTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Priority Technology Holdings Inc is a fintech company that provides payment and banking-related solutions, including services for collecting, storing, lending, and transferring money for businesses. The company has three reportable segments: i) Merchant Solutions: Provides full-service acquiring and payment-enabled solutions for B2C transactions, ii) Payables: Provides AP automation solutions to corporations, software partners and FIs in addition to improving cash flows by providing instant access to working capital and iii) Treasury Solutions: Provides embedded finance and BaaS solutions to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. The majority of the company's revenue is derived from the Merchant Solutions segment.
82GF Score
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