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Total debt at other companies

Shutterstock logo
ShutterstockSSTK
$286.79M-3.4%
Veritone, Inc. logo
Veritone, Inc.VERI
$47.12M+4,470%
CuriosityStream logo
CuriosityStreamCURI
$3.78M-9.6%
Adeia logo
AdeiaADEA
$395.26M-13.8%
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
$464.38M+17.6%
Adobe logo
AdobeADBE

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 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-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

Calculated from Getty Images’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055246

FAQ

What is Getty Images's total debt?
Getty Images (GETY) reported total debt of $2.06B in Q2 2026.
How has Getty Images's total debt changed year-over-year?
Getty Images's total debt increased by 47.3% year-over-year, from $1.4B to $2.06B.
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.

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