PRSI (Portsmouth Square) Total Liabilities: $175.04 Mil (As of Mar. 2026)

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PRSI Portsmouth Square Inc PRSI
58 GF Score
Price $5.54
GF Value $4.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Portsmouth Square Total Liabilities?

Portsmouth Square PRSI 58 Total Liabilities is $175.04 Mil as of Mar. 2026. GuruFocus rates PRSI with a GF Score™ of 58/100 and a GF Value™ of $4.08 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Portsmouth Square's Total Liabilities for the quarter that ended in Mar. 2026 was $175.04 Mil.

Portsmouth Square's quarterly Total Liabilities increased from Sep. 2025 ($171.88 Mil) to Dec. 2025 ($172.61 Mil) and increased from Dec. 2025 ($172.61 Mil) to Mar. 2026 ($175.04 Mil).

Portsmouth Square's annual Total Liabilities increased from Jun. 2023 ($144.74 Mil) to Jun. 2024 ($156.41 Mil) and increased from Jun. 2024 ($156.41 Mil) to Jun. 2025 ($171.04 Mil).

Portsmouth Square Total Liabilities Historical Data

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The historical data trend for Portsmouth Square's Total Liabilities 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.

Portsmouth Square Total Liabilities Chart

Portsmouth Square Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.07 140.23 144.74 156.41 171.04

Portsmouth Square Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 167.00 171.04 171.88 172.61 175.04
PRSI
58GF Score
Portsmouth Square Inc PRSI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Portsmouth Square Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Portsmouth Square's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.434+(141.606+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=171.04

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=46.92--124.12
=171.04

Portsmouth Square's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.229+(141.808+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=175.04

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=46.612--128.425
=175.04

* 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 Total Liabilities →
What does a Total Liabilities of $175.04 Mil mean?
Portsmouth Square (PRSI) has a Total Liabilities of $175.04 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Portsmouth Square and its competitors.
Is Portsmouth Square's Total Liabilities too high?
Portsmouth Square's current Total Liabilities is $175.04 Mil. Overall, Portsmouth Square has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Portsmouth Square's Total Liabilities compare to UOKAF and MAR?
Portsmouth Square's Total Liabilities of $175.04 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Portsmouth Square and its competitors. Portsmouth Square's current Total Liabilities is $175.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portsmouth Square stock overvalued right now?
Based on GuruFocus' analysis, Portsmouth Square (PRSI) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.08, compared to a current price of $5.54 — trading 35.8% above its estimated fair value. The current Total Liabilities is $175.04 Mil. Portsmouth Square's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Portsmouth Square (PRSI), the current Total Liabilities is $175.04 Mil as of Mar. 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 Portsmouth Square (PRSI) Overvalued in 2026?

Based on GuruFocus' analysis, Portsmouth Square stock appears to be overvalued. The current stock price of $5.54 is trading 35.8% above its estimated GF Value™ of $4.08. GuruFocus considers Portsmouth Square to be Significantly Overvalued.

Key valuation signals for PRSI:

  • Total Liabilities: $175.04 Mil
  • GF Value™: $4.08 vs. price of $5.54 (35.8% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the PRSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Portsmouth Square Business Description

Address 1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
Portsmouth Square Inc is formed to acquire a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership. The company operates through two segments Hotel Operations and Investment Transactions. The Hotel Operations segment is engaged in the operation of hotel property referred as Hilton San Francisco Financial District and provides related facilities, including underground parking garage. The Investment Transactions segment includes the investment of cash in marketable securities and other investments. The company generates the majority of its revenue from the Hotel Operations segment.
58GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.54
Price
$4.08
GF Value