Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Paramount Skydance Corporation (PSKY) had Long-Term Debt of $13.22B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$28.89B
Net Income	$-621.00M
Cost of Goods Sold	$19.70B
Gross Profit	$9.20B
Operating Expenses	$27.96B
Operating Income	$934.00M
Non-Operating Income/Expense	$-906.00M
Pre-Tax Income	$28.00M
Normalized Pre-Tax Income	$68.00M
Income after Taxes	$147.00M
Income from Continuous Operations	$-128.00M
Consolidated Net Income/Loss	$-128.00M
Normalized Income after Taxes	$17.00M
EBIT	$934.00M
EBITDA	$15.80B
Weighted-Average Shares Outstanding (Basic)	1.10B
Weighted-Average Shares Outstanding (Diluted)	1.10B
Earnings per Share (EPS) (Basic)	$-0.56
Earnings per Share (EPS) (Diluted)	$-0.56
Balance Sheet Financials
Current Assets	$13.32B
Property, Plant, and Equipment	$2.19B
Long-Term Assets	$30.02B
Total Assets	$43.34B
Current Liabilities	$10.60B
Long-Term Debt	$13.22B
Long-Term Liabilities	$19.86B
Total Liabilities	$30.45B
Common Equity	$12.89B
Tangible Shareholders Equity	$5.05B
Shareholders Equity	$12.89B
Common Shares Outstanding	1.11B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$649.00M
Cash Flow from Investing Activities	$-436.00M
Cash Flow from Financial Activities	$-1.07B
Beginning Cash	$6.51B
End Cash	$5.73B
Increase/Decrease in Cash	$-778.00M
Stock-Based Compensation	$273.00M
Common Stock Dividends Paid	$-191.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.06
Gross Margin	31.83%
Operating Margin	3.23%
EBIT Margin	3.23%
EBITDA Margin	54.68%
Pre-Tax Profit Margin	0.10%
Profit Margin	-2.15%
Free Cash Flow	$353.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	13.48
Receiveable Turnover	4.37
Days Sales in Receivables	83.57
Return on Equity	-0.99%
Return on Tangible Equity	-2.54%
Return on Assets	-0.30%
Return on Investments	-0.49%
Book Value Per Share	$11.63
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.59

Data from Zacks Investment Research, Inc.