What is PSKY's other non-current liabilities?

PSKY (PSKY) reported other non-current liabilities of $2.25B in Q1 2026.

What does other non-current liabilities mean?

Miscellaneous long-term financial obligations not categorized elsewhere on the balance sheet.

How do you interpret other non-current liabilities?

Significant increases may warrant investigation into potential long-term financial risks or changes in accounting estimates.

How does other non-current liabilities compare across companies?

Common across all sectors; usually represents a small portion of total liabilities unless specific large-scale items are included.

PSKY PSKY Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

AmazonAMZN

$48.07B+71.9%

NetflixNFLX

$2.77B+5.2%

Warner Bros. Discovery, Inc.WBD

$11.17B+13.3%

Fox CorporationFOXA

$1.42B+6.2%

TKO Group HoldingsTKO

$129.52M-49.5%

Alphabet Inc.GOOGL

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?: PSKY (PSKY) reported other non-current liabilities of $2.25B in Q1 2026.
What does other non-current liabilities mean?: Miscellaneous long-term financial obligations not categorized elsewhere on the balance sheet.
How do you interpret other non-current liabilities?: Significant increases may warrant investigation into potential long-term financial risks or changes in accounting estimates.
How does other non-current liabilities compare across companies?: Common across all sectors; usually represents a small portion of total liabilities unless specific large-scale items are included.