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Getty Images GETY Mortgage and loans payable

Mortgage and loans payable at other companies

LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$88M
BillionToOne, Inc. logo
BillionToOne, Inc.BLLN
$91.03M
UWM Holdings logo
UWM HoldingsUWMC
$1.14B+102%
American Healthcare REIT logo
American Healthcare REITAHR
$786.22M-10.4%
The Carlyle Group logo
The Carlyle GroupCG
$9.84B+24.2%
Getty Images logo
Getty ImagesGETY
$442.98M

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$185.98M-73.8%
Enterprise value$1.55B-22.3%
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:LoansPayableFairValueDisclosure.

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
(In thousands)Quoted Prices in Active Markets for Identical Assets / (Level 1)Significant Other Observable Inputs / (Level 2)Total
Assets:
Money market funds (cash equivalents)$652,363$652,363
Liabilities:
Term Loans$442,975$442,975
Senior Secured Notes$967,247$967,247
Senior Unsecured Notes$228,224$228,224
Revolving Credit Facility$120,000$120,000

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Getty Images's mortgage and loans payable?
Getty Images (GETY) reported mortgage and loans payable of $442.98M in Q2 2026.
What does mortgage and loans payable mean?
Mortgage and loans payable

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