What is PSKY's current debt?

PSKY (PSKY) reported current debt of $662M in Q1 2026.

What does current debt mean?

The part of long-term loans that must be paid back within one year.

How do you interpret current debt?

A high value relative to cash suggests potential liquidity pressure, while a low value indicates a manageable debt maturity profile.

How does current debt compare across companies?

Standardized across all companies with debt financing.

PSKY PSKY Current Debt

Current Debt at other companies

AmazonAMZN

$152M+100%

NetflixNFLX

$999.19M-0.7%

Warner Bros. Discovery, Inc.WBD

$1.49B-46.3%

TKO Group HoldingsTKO

$45.89M+69.9%

Alphabet Inc.GOOGL

——

EchoStarSATS

——

Other financials

Income statement

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Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B—

Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

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Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

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Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

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Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's current debt?: PSKY (PSKY) reported current debt of $662M in Q1 2026.
What does current debt mean?: The part of long-term loans that must be paid back within one year.
How do you interpret current debt?: A high value relative to cash suggests potential liquidity pressure, while a low value indicates a manageable debt maturity profile.
How does current debt compare across companies?: Standardized across all companies with debt financing.