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Getty Images GETY Debt Repayments

Debt Repayments at other companies

Adobe logo
AdobeADBE
$0
Shutterstock logo
ShutterstockSSTK
$782K0.0%
Veritone, Inc. logo
Veritone, Inc.VERI
$0-100%
Adeia logo
AdeiaADEA
$6.09M-45.1%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$4M
Cineverse Corp. logo
Cineverse Corp.CNVS
$15.1M-26.4%

Other financials

Income statement

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Revenue$229.1M-2.5%
Gross profit$160.8M-5.0%
Operating income$32.4M-9.0%
Net income-$85.8M-150%
EPS (diluted)-$0.21-163%

Balance sheet

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Cash & equivalents$697.9M+510%
Total debt$2.1B+47.3%
Total equity$450.7M-26.3%
Total assets$3.1B+17.8%

Cash flow

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Operating cash flow-$108.7M-1,761%
CapEx$13.8M-14.1%
Free cash flow-$122.6M-1,181%

Valuation

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Market cap$183M-74.2%
Enterprise value$1.55B-22.5%
P/S0.2×-0.6×

Profitability

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Gross margin72.4%-0.6pp
Operating margin15.2%-5.0pp
Net margin-16.3%+8.6pp
FCF margin-8.5%-10.0pp

Returns & leverage

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Return on equity-30%+57.3pp
Debt / equity4.6×+2.3×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Getty Images in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Getty Images’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055246
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt120,0001,040,872
Debt refinancing costs(876)(39,196)
Payment of debt(42,927)(1,024,278)
Proceeds from common stock issuance1,0191,303
Payment of taxes associated with equity-based compensation(49)
Net cash provided by (used in) financing activities77,167(21,299)
Effects of exchange rates fluctuations(5,985)20,262

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Getty Images's debt repayments?
Getty Images (GETY) reported debt repayments of $36.42M in Q2 2026.
How has Getty Images's debt repayments changed year-over-year?
Getty Images's debt repayments increased by 487.3% year-over-year, from $6.2M to $36.42M.
What is the long-term trend for Getty Images's debt repayments?
Over 3 years (2022 to 2025), Getty Images's debt repayments has grown at a 49.5% compound annual growth rate (CAGR), from $310.4M to $1.04B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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