What is PSKY's debt repayments?

PSKY (PSKY) reported debt repayments of $347M in Q1 2026.

What does debt repayments mean?

Cash used to pay back borrowed money.

How do you interpret debt repayments?

Higher values indicate active debt reduction, which improves the balance sheet, while lower values may suggest a focus on liquidity preservation or refinancing.

How does debt repayments compare across companies?

Reflects the maturity schedule of debt compared to industry peers with similar capital structures.

PSKY PSKY Debt Repayments

Debt Repayments at other companies

AmazonAMZN

$0—

NetflixNFLX

$0-100%

TKO Group HoldingsTKO

$17M+54.2%

Walt DisneyDIS

$887M-6.7%

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

See full

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:RepaymentsOfDebt.

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 repayments?: PSKY (PSKY) reported debt repayments of $347M in Q1 2026.
What does debt repayments mean?: Cash used to pay back borrowed money.
How do you interpret debt repayments?: Higher values indicate active debt reduction, which improves the balance sheet, while lower values may suggest a focus on liquidity preservation or refinancing.
How does debt repayments compare across companies?: Reflects the maturity schedule of debt compared to industry peers with similar capital structures.