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Total debt at other companies

Shutterstock logo
ShutterstockSSTK
$289.35M-3.1%
Adeia logo
AdeiaADEA
$400.36M-14.6%
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$64.84M
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$464.38M+17.6%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$5.77B-1.1%
Adobe logo
AdobeADBE

Other financials

Income statement

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Revenue$226.6M+1.1%
Gross profit$160.4M-2.1%
Operating income$31.6M+15.4%
Net income-$4.4M+95.7%
EPS (diluted)-$0.01+96.0%

Balance sheet

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Cash & equivalents$737.3M+521%
Total equity$538.9M-9.1%
Total assets$3.2B+25.4%

Cash flow

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Operating cash flow$40.0M+160%
CapEx$16.1M+2.3%
Free cash flow$24.0M+7,544%

Valuation

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Market cap$414.39M-45.5%
Enterprise value$1.66B-17.4%
P/S0.4×-0.4×

Profitability

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Gross margin72.8%-0.3pp
Operating margin15.2%-5.0pp
Net margin-11%+5.9pp
FCF margin3%-2.8pp

Returns & leverage

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Return on equity-19.1%+22.0pp
Debt / equity3.7×+1.4×
Current ratio0.8×0.0×

Where this comes from

Calculated from Getty Images’s reported figures.

Plus components not separately reported this period.

The official record: Getty Images’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Getty Images's total debt?
Getty Images (GETY) reported total debt of $1.98B in Q1 2026.
How has Getty Images's total debt changed year-over-year?
Getty Images's total debt increased by 45.0% year-over-year, from $1.37B to $1.98B.
What is the long-term trend for Getty Images's total debt?
Over 4 years (2021 to 2025), Getty Images's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $1.82B to $2B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.