PHSE (Pride Holdings Group) Debt-to-Equity: 0.09 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Pride Holdings Group Debt-to-Equity?

Pride Holdings Group PHSE +0.21% Debt-to-Equity is 0.09 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 722 Travel & Leisure companies, Pride Holdings Group ranks better than 82.41% on this metric.

Pride Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.72 Mil. Pride Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.18 Mil. Pride Holdings Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $52.30 Mil. Pride Holdings Group's debt to equity for the quarter that ended in Dec. 2025 was 0.09.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Pride Holdings Group's Debt-to-Equity or its related term are showing as below:

PHSE' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.01   Med: -0.46   Max: 0.09
Current: 0.09

During the past 2 years, the highest Debt-to-Equity Ratio of Pride Holdings Group was 0.09. The lowest was -1.01. And the median was -0.46.

PHSE's Debt-to-Equity is ranked better than
82.41% of 722 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs PHSE: 0.09

Pride Holdings Group  (OTCPK:PHSE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Pride Holdings Group Debt-to-Equity Related Terms

Pride Holdings Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Pride Holdings Group's Debt-to-Equity can be seen below:

* 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.

Pride Holdings Group Debt-to-Equity Chart

Pride Holdings Group Annual Data
Trend Dec24 Dec25
Debt-to-Equity
-1.01 0.09

Pride Holdings Group Semi-Annual Data
Dec24 Dec25
Debt-to-Equity -1.01 0.09

PHSE vs INTG, GHG, PRSI: Debt-to-Equity Comparison

For the Lodging subindustry, Pride Holdings Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Pride Holdings Group Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pride Holdings Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Pride Holdings Group's Debt-to-Equity falls into.


Pride Holdings Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pride Holdings Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(4.716 + 0.175) / 52.299
=0.09

Pride Holdings Group's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(4.716 + 0.175) / 52.299
=0.09

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.09 mean?
Pride Holdings Group (PHSE) has a Debt-to-Equity of 0.09 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Pride Holdings Group and its competitors. According to the industry distribution chart, Pride Holdings Group ranks #127 out of 722 companies in the Travel & Leisure industry, placing it in the top 17.6%.
Is Pride Holdings Group's Debt-to-Equity too high?
Pride Holdings Group's current Debt-to-Equity is 0.09. The Travel & Leisure industry median Debt-to-Equity is 0.43. Pride Holdings Group's value of 0.09 is 79.1% below this industry median. Based on the distribution chart, Pride Holdings Group ranks #127 out of 722 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers.
How does Pride Holdings Group's Debt-to-Equity compare to INTG and GHG?
According to the Travel & Leisure industry distribution chart, Pride Holdings Group ranks #127 out of 722 companies for Debt-to-Equity. This places Pride Holdings Group in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.43. Pride Holdings Group's value of 0.09 is 79.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.43, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pride Holdings Group's current Debt-to-Equity of 0.09 is 79.1% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Pride Holdings Group and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pride Holdings Group's current Debt-to-Equity is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pride Holdings Group stock overvalued right now?
Pride Holdings Group (PHSE) has a current Debt-to-Equity of 0.09. The current Debt-to-Equity is 0.09 and 79.1% below the Travel & Leisure industry median of 0.43. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Pride Holdings Group (PHSE), the current Debt-to-Equity is 0.09 as of Dec. 2025. 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.

Pride Holdings Group Business Description

Address 250 North Orange Avenue, Suite 1030, Orlando, FL, USA, 32801
Pride Holdings Group is a diversified hospitality and entertainment management holding company. The group is an LGBTQ+ hospitality and cultural rollup. Along with its subsidiaries, the group operates across the bar, restaurant, hotel, nightclub, and live-entertainment sectors. Its brands are Aqua Plex, Club One, Johnsons, Stonewall, and Others.