What is PSKY's debt issuance proceeds?

PSKY (PSKY) reported debt issuance proceeds of $2.15B in Q1 2026.

What does debt issuance proceeds mean?

Cash raised by borrowing money through loans or issuing bonds.

How do you interpret debt issuance proceeds?

Higher values indicate increased access to capital or a need for liquidity, while lower values suggest reduced borrowing or debt market constraints.

How does debt issuance proceeds compare across companies?

Varies based on credit rating and interest rate environments compared to peer debt profiles.

PSKY PSKY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AmazonAMZN

$53.44B+7,064%

TKO Group HoldingsTKO

$900M—

Walt DisneyDIS

$1.06B+0.5%

ComcastCMCSA

$1.99B—

Alphabet Inc.GOOGL

——

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: PSKY (PSKY) reported debt issuance proceeds of $2.15B in Q1 2026.
What does debt issuance proceeds mean?: Cash raised by borrowing money through loans or issuing bonds.
How do you interpret debt issuance proceeds?: Higher values indicate increased access to capital or a need for liquidity, while lower values suggest reduced borrowing or debt market constraints.
How does debt issuance proceeds compare across companies?: Varies based on credit rating and interest rate environments compared to peer debt profiles.