What is PSKY's total debt?

PSKY (PSKY) reported total debt of $16.6B in Q1 2026.

What does total debt mean?

The total amount of money a company owes to lenders and lessors.

How do you interpret total debt?

An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk, while a decrease indicates deleveraging and improved balance sheet health.

How does total debt compare across companies?

Investors compare this against total equity or EBITDA to assess solvency and debt-servicing capacity relative to industry peers with similar capital structures.

PSKY PSKY Total debt

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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 equity$11.7B—

Total assets$44.5B—

Cash flow

See full

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

Calculated from PSKY’s reported figures.

$14.8Blong term debt+$662.0Mcurrent portion long term debt+$2.0Mfinance lease liabilities=$16.6B

Plus components not separately reported this period.

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 total debt?: PSKY (PSKY) reported total debt of $16.6B in Q1 2026.
What does total debt mean?: The total amount of money a company owes to lenders and lessors.
How do you interpret total debt?: An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk, while a decrease indicates deleveraging and improved balance sheet health.
How does total debt compare across companies?: Investors compare this against total equity or EBITDA to assess solvency and debt-servicing capacity relative to industry peers with similar capital structures.