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Interest Expense at other companies

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AmazonAMZN
-$1.31B-355%
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-$175.69M-196%
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$511M+10.4%
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Walt DisneyDIS
-$298M+8.0%
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AMC Networks Inc.AMCX
$41.35M-4.7%
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ComcastCMCSA
$1.05B-4.8%

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$9.83B+44.0%
Enterprise value$24.48B
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 Paramount Skydance Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total costs and expenses6,7316,677
Gain on dispositions35
Operating income616550
Interest expense(238)(217)
Interest income3838
Other items, net(24)(37)
Earnings before income taxes and equity in loss of investee companies392334
Provision for income taxes(155)(100)

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's interest expense?
Paramount Skydance Corporation (PSKY) reported interest expense of $238M in Q1 2026.
How has Paramount Skydance Corporation's interest expense changed year-over-year?
Paramount Skydance Corporation's interest expense increased by 9.7% year-over-year, from $217M to $238M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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