What is PSKY's long-term debt?

PSKY (PSKY) reported long-term debt of $14.82B in Q1 2026.

What does long-term debt mean?

Debt that is not due for repayment for at least one year.

How do you interpret long-term debt?

High levels indicate significant leverage, which can amplify returns but also increase financial risk.

How does long-term debt compare across companies?

Standardized across all companies; compared via Debt-to-Equity or Debt-to-EBITDA ratios.

PSKY PSKY Long-Term Debt

Long-Term Debt at other companies

AmazonAMZN

$119.07B+123%

NetflixNFLX

$13.36B-4.6%

Fox CorporationFOXA

$6.61B+0.1%

TKO Group HoldingsTKO

$4.59B+68.4%

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

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: PSKY (PSKY) reported long-term debt of $14.82B in Q1 2026.
What does long-term debt mean?: Debt that is not due for repayment for at least one year.
How do you interpret long-term debt?: High levels indicate significant leverage, which can amplify returns but also increase financial risk.
How does long-term debt compare across companies?: Standardized across all companies; compared via Debt-to-Equity or Debt-to-EBITDA ratios.