Skip to content
Screener

Total debt at other companies

Amazon logo
AmazonAMZN
$128.89B-16.6%
Netflix logo
NetflixNFLX
$14.31B-15.5%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$32.02B+14,390%
Walt Disney logo
Walt DisneyDIS
$46.04B+7.8%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.84B-23.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
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

See full
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

See full
Market cap$9.83B+44.0%
Enterprise value$24.48B
P/S0.3×

Profitability

See full
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 Paramount Skydance Corporation’s reported figures.

Plus components not separately reported this period.

The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041610-26-000026

FAQ

What is Paramount Skydance Corporation's total debt?
Paramount Skydance Corporation (PSKY) reported total debt of $16.6B in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Paramount Skydance Corporation's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude