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Paramount Skydance Corporation PSKY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Paramount Skydance Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002041610-26-000026
| Line item | Successor / Three Months Ended March 31, 2026 | Predecessor |
|---|---|---|
| Other investing activities | (6) | — |
| Net cash flow used for investing activities | (2,976) | (69) |
| Financing Activities: | ||
| Borrowings under credit facility | 2,150 | — |
| Repayment of debt | (347) | — |
| Dividends paid on common stock | (61) | (36) |
| Payment of payroll taxes in lieu of issuing shares for stock-based compensation | (74) | (26) |
| Payments to noncontrolling interests | (183) | (77) |
Item 1. Financial Statements.
FAQ
- What is Paramount Skydance Corporation's debt issuance proceeds?
- Paramount Skydance Corporation (PSKY) reported debt issuance proceeds of $2.15B in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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