Paramount Skydance Corp Repayments of Long-Term Debt
Paramount Skydance Corp reported Repayments of Long-Term Debt of $139.00 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-11-03
- Paramount Skydance Corp repayments of long-term debt for the quarter ending 2023-09-30 was $139.00M.
- Paramount Skydance Corp repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Paramount Skydance Corp repayments of long-term debt for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Paramount Skydance Corp repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Paramount Skydance Corp repayments of long-term debt for fiscal 2021 was $2.23B, a 23.13% decline from fiscal 2020.
- Paramount Skydance Corp repayments of long-term debt for fiscal 2020 was $2.90B, a 218.79% increase from fiscal 2019.
- Paramount Skydance Corp repayments of long-term debt for fiscal 2019 was $910.00M, a 17.42% decline from fiscal 2018.
- Paramount Skydance Corp repayments of long-term debt for fiscal 2018 was $1.10B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2023-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $139.00M derived: sum of 2 quarters · filed 2023-11-03 | $139.00M 10-Q · filed 2023-11-03 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.01B derived: sum of 2 quarters · filed 2023-11-03 | $3.01B 10-Q · filed 2023-11-03 | $3.02B derived: sum of 4 quarters · filed 2023-11-03 | |
| 2022-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.01B 10-Q · filed 2023-08-08 | $3.02B derived: sum of 3 quarters · filed 2023-08-08 | $3.04B derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | $2.00B 10-Q · filed 2023-05-04 | $2.01B 10-Q · filed 2022-05-03 | $2.01B derived: sum of 2 quarters · filed 2023-05-04 | $2.03B derived: sum of 3 quarters · filed 2023-05-04 | $2.11B derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $30.00M derived: sum of 2 quarters · filed 2022-02-15 | $113.00M derived: sum of 3 quarters · filed 2022-02-15 | $2.23B 10-K · filed 2022-02-15 | |
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $103.00M derived: sum of 2 quarters · filed 2021-11-04 | $2.22B 10-Q · filed 2021-11-04 | $2.23B derived: sum of 4 quarters · filed 2022-05-03 | |
| 2021-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.20B 10-Q · filed 2021-08-05 | $2.21B derived: sum of 3 quarters · filed 2022-05-03 | $2.57B derived: sum of 4 quarters · filed 2022-05-03 | |
| 2021-03-31 | $2.12B 10-Q · filed 2022-05-03 | $2.12B derived: sum of 2 quarters · filed 2022-05-03 | $2.48B derived: sum of 3 quarters · filed 2022-05-03 | $5.02B derived: sum of 4 quarters · filed 2022-05-03 | |
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $366.00M derived: sum of 2 quarters · filed 2022-02-15 | $2.90B derived: sum of 3 quarters · filed 2022-02-15 | $2.90B 10-K · filed 2022-02-15 | |
| 2020-09-30 | $361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.90B derived: sum of 2 quarters · filed 2021-11-04 | $2.90B 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $2.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.54B 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | ||||
| 2019-12-31 | $910.00M 10-K · filed 2022-02-15 | ||||
| 2018-12-31 | $1.10B 10-K · filed 2021-02-24 |