What is Versant Media Group, Inc. 's debt instrument face amount?

Versant Media Group, Inc. (VSNT) reported debt instrument face amount of $3B in Q4 2025.

Versant Media Group, Inc. VSNT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Flagstar Bank FLG

$212M0.0%

Essential Properties Realty TrustEPRT

$100M—

Stag IndustrialSTAG

$200M-60.9%

ImaxIMAX

$46.7M-5.6%

Hercules CapitalHTGC

$2.98B+16.3%

Blue Owl CapitalOWL

$3.87B+19.4%

Other financials

Income statement

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Revenue$1.7B-1.1%

Gross profit$1.0B-0.3%

Operating income$442.0M-11.4%

Net income$286.0M-22.1%

EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%

Total debt$3.0B—

Total equity$8.0B-25.9%

Total assets$12.5B—

Cash flow

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Operating cash flow$585.0M+22.4%

CapEx$27.0M+28.6%

Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.36B—

Profitability

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Gross margin57.8%+0.5pp

Operating margin26.8%-0.5pp

Net margin19.8%-0.5pp

FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%—

Debt / equity0.4×—

Current ratio2.3×—

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentFaceAmount.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is Versant Media Group, Inc. 's debt instrument face amount?: Versant Media Group, Inc. (VSNT) reported debt instrument face amount of $3B in Q4 2025.