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Paramount Skydance Corporation PSKY Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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 |
|---|---|---|
| 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) |
| Other financing activities | (1) | — |
Item 1. Financial Statements.
FAQ
- What is Paramount Skydance Corporation's debt repayments?
- Paramount Skydance Corporation (PSKY) reported debt repayments of $347M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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