Paramount Skydance Corp Interest Paid, Excluding Capitalized Interest, Operating Activities
Paramount Skydance Corp reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $411.00 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-07-31
- Paramount Skydance Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $147.00M, a 22.22% decline year-over-year.
- Paramount Skydance Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $264.00M, a 15.28% increase year-over-year.
- Paramount Skydance Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $157.00M, a 23.41% decline year-over-year.
- Paramount Skydance Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $258.00M, a 4.45% increase year-over-year.
- Paramount Skydance Corp interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $833.00M, a 7.55% decline from fiscal 2023.
- Paramount Skydance Corp interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $901.00M, a 2.07% decline from fiscal 2022.
- Paramount Skydance Corp interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $920.00M, a 5.15% decline from fiscal 2021.
- Paramount Skydance Corp interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $970.00M, a 0.52% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $411.00M 10-Q · filed 2025-07-31 | $568.00M derived: sum of 3 quarters · filed 2025-07-31 | $826.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2025-03-31 | $264.00M 10-Q · filed 2025-05-08 | $421.00M derived: sum of 2 quarters · filed 2025-05-08 | $679.00M derived: sum of 3 quarters · filed 2025-05-08 | $868.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $415.00M derived: sum of 2 quarters · filed 2025-02-26 | $604.00M derived: sum of 3 quarters · filed 2025-07-31 | $833.00M 10-K · filed 2025-02-26 | ||||
| 2024-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $447.00M derived: sum of 2 quarters · filed 2025-07-31 | $676.00M 10-Q · filed 2024-11-08 | $881.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $418.00M 10-Q · filed 2025-07-31 | $623.00M derived: sum of 3 quarters · filed 2025-07-31 | $870.00M derived: sum of 4 quarters · filed 2025-07-31 | ||||
| 2024-03-31 | $229.00M 10-Q · filed 2025-05-08 | $434.00M derived: sum of 2 quarters · filed 2025-05-08 | $681.00M derived: sum of 3 quarters · filed 2025-05-08 | $855.00M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $452.00M derived: sum of 2 quarters · filed 2025-02-26 | $626.00M derived: sum of 3 quarters · filed 2025-02-26 | $901.00M 10-K · filed 2025-02-26 | ||||
| 2023-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $421.00M derived: sum of 2 quarters · filed 2024-11-08 | $696.00M 10-Q · filed 2024-11-08 | $861.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $449.00M 10-Q · filed 2024-08-08 | $614.00M derived: sum of 3 quarters · filed 2025-02-26 | $895.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $275.00M 10-Q · filed 2024-04-29 | $440.00M derived: sum of 2 quarters · filed 2025-02-26 | $721.00M derived: sum of 3 quarters · filed 2025-02-26 | $903.00M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $446.00M derived: sum of 2 quarters · filed 2025-02-26 | $628.00M derived: sum of 3 quarters · filed 2025-02-26 | $920.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $281.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $463.00M derived: sum of 2 quarters · filed 2023-11-03 | $755.00M 10-Q · filed 2023-11-03 | $942.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $182.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $474.00M 10-Q · filed 2023-08-08 | $661.00M derived: sum of 3 quarters · filed 2024-02-28 | $938.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $292.00M 10-Q · filed 2023-05-04 | $479.00M derived: sum of 2 quarters · filed 2024-02-28 | $756.00M derived: sum of 3 quarters · filed 2024-02-28 | $946.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $464.00M derived: sum of 2 quarters · filed 2024-02-28 | $654.00M derived: sum of 3 quarters · filed 2024-02-28 | $970.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $467.00M derived: sum of 2 quarters · filed 2022-11-02 | $783.00M 10-Q · filed 2022-11-02 | $983.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $506.00M 10-Q · filed 2022-08-04 | $706.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.00B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $316.00M 10-Q · filed 2022-05-03 | $516.00M derived: sum of 2 quarters · filed 2023-02-16 | $811.00M derived: sum of 3 quarters · filed 2023-02-16 | $959.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $495.00M derived: sum of 2 quarters · filed 2023-02-16 | $643.00M derived: sum of 3 quarters · filed 2023-02-16 | $965.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $443.00M derived: sum of 2 quarters · filed 2021-11-04 | $765.00M 10-Q · filed 2021-11-04 | $897.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $470.00M 10-Q · filed 2021-08-05 | $602.00M derived: sum of 3 quarters · filed 2022-02-15 | $929.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $322.00M 10-Q · filed 2021-05-06 | $454.00M derived: sum of 2 quarters · filed 2022-02-15 | $781.00M derived: sum of 3 quarters · filed 2022-02-15 | $904.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $459.00M derived: sum of 2 quarters · filed 2022-02-15 | $582.00M derived: sum of 3 quarters · filed 2022-02-15 | $922.00M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $450.00M derived: sum of 2 quarters · filed 2020-11-06 | $790.00M 10-Q · filed 2020-11-06 | $385.00M 10-Q · filed 2019-11-12 | $1.40B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $463.00M 10-Q · filed 2020-08-06 | $220.00M 10-Q · filed 2019-08-08 | $1.07B derived: sum of 3 quarters · filed 2021-02-24 | $1.24B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $340.00M 10-Q · filed 2020-05-07 | $178.00M 10-Q · filed 2019-05-02 | $946.00M derived: sum of 2 quarters · filed 2021-02-24 | $1.12B derived: sum of 3 quarters · filed 2021-02-24 | $1.17B derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $781.00M derived: sum of 2 quarters · filed 2021-02-24 | $830.00M derived: sum of 3 quarters · filed 2021-02-24 | $1.01B 10-K · filed 2021-02-24 | $457.00M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $224.00M derived: sum of 2 quarters · filed 2019-11-12 | $406.00M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $231.00M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | $182.00M 10-Q · filed 2019-05-02 | |||||||
| 2017-12-31 | $1.13B 10-K · filed 2020-02-20 | $518.00M 10-K · filed 2019-02-15 | ||||||
| 2016-12-31 | $415.00M 10-K · filed 2019-02-15 | |||||||
| 2013-12-31 | $360.00M 8-K · filed 2014-08-08 | |||||||
| 2012-12-31 | $440.00M 8-K · filed 2014-08-08 | $441.00M 10-K · filed 2013-02-15 | ||||||
| 2011-12-31 | $418.00M 8-K · filed 2014-08-08 | $419.00M 10-K · filed 2012-02-23 | ||||||
| 2010-12-31 | $520.00M 10-K · filed 2013-02-15 | $520.20M 10-K · filed 2011-02-25 | ||||||
| 2009-12-31 | $514.00M 10-K · filed 2012-02-23 | $514.30M 10-K · filed 2011-02-25 | ||||||
| 2008-12-31 | $494.00M 10-K · filed 2011-02-25 |