Skip to content
Screener

Long-Term Debt at other companies

Netflix logo
NetflixNFLX
$11.83B-18.2%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$30.53B
Walt Disney logo
Walt DisneyDIS
$37.41B+5.9%
Fox Corporation logo
Fox CorporationFOXA
$6.61B+0.1%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$11.41B+81.9%
PSK
Paramount Skydance CorporationPSKY
$14.82B

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+23,820%
Total debt$3.0B
Total equity$8.0B-25.9%
Total assets$12.5B

Cash flow

See full
Operating cash flow$585.0M+22.4%
CapEx$27.0M+28.6%
Free cash flow$558.0M+22.1%

Valuation

See full
Market cap$5.41B+3.2%
Enterprise value$7.16B
P/E4.1×
P/S0.8×

Profitability

See full
Gross margin57.8%+0.5pp
Operating margin26.8%-0.5pp
Net margin19.8%-0.5pp
FCF margin29.6%-1.9pp

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The source filing: Versant Media Group, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002067876-26-000027
Line itemMarch 31, 2026December 31, 2025
Total current liabilities1,140622
Deferred income taxes115191
Noncurrent content obligations7472
Long-term debt2,869983
Other noncurrent liabilities16363
Commitments and contingencies
Equity:
Preferred stock, no par value — authorized 20 million shares; none issued as of March 31, 2026

Item 1. Financial Statements

FAQ

What is Versant Media Group, Inc.'s long-term debt?
Versant Media Group, Inc. (VSNT) reported long-term debt of $2.87B in Q1 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Versant Media Group, Inc.'s long-term debt.

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

Connect your AI
Harbor at dusk
Claude