Paramount Skydance Corp Repayments of Debt
Paramount Skydance Corp reported Repayments of Debt of $126.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-02-26
- Paramount Skydance Corp repayments of debt for the quarter ending 2024-12-31 was $126.00M, a 87.86% decline year-over-year.
- Paramount Skydance Corp repayments of debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Paramount Skydance Corp repayments of debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Paramount Skydance Corp repayments of debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Paramount Skydance Corp repayments of debt for fiscal 2024 was $126.00M, a 90.13% decline from fiscal 2023.
- Paramount Skydance Corp repayments of debt for fiscal 2023 was $1.28B, a 59.33% decline from fiscal 2022.
- Paramount Skydance Corp repayments of debt for fiscal 2022 was $3.14B, a 40.81% increase from fiscal 2021.
- Paramount Skydance Corp repayments of debt for fiscal 2021 was $2.23B, a 23.34% decline from fiscal 2020.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $126.00M derived: sum of 2 quarters · filed 2025-02-26 | $126.00M derived: sum of 3 quarters · filed 2025-02-26 | $126.00M 10-K · filed 2025-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $1.04B derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $1.04B derived: sum of 3 quarters · filed 2025-02-26 | $1.18B derived: sum of 4 quarters · filed 2025-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-29 | $1.04B derived: sum of 2 quarters · filed 2025-02-26 | $1.18B derived: sum of 3 quarters · filed 2025-02-26 | $1.25B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.18B derived: sum of 2 quarters · filed 2025-02-26 | $1.25B derived: sum of 3 quarters · filed 2025-02-26 | $1.28B 10-K · filed 2025-02-26 |
| 2023-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $207.00M derived: sum of 2 quarters · filed 2024-11-08 | $239.00M 10-Q · filed 2024-11-08 | $256.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $100.00M 10-Q · filed 2024-08-08 | $117.00M derived: sum of 3 quarters · filed 2025-02-26 | $132.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $32.00M 10-Q · filed 2024-04-29 | $49.00M derived: sum of 2 quarters · filed 2025-02-26 | $64.00M derived: sum of 3 quarters · filed 2025-02-26 | |
| 2022-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $32.00M derived: sum of 2 quarters · filed 2025-02-26 | $3.14B 10-K · filed 2025-02-26 | |
| 2022-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.12B 10-Q · filed 2022-11-02 | ||
| 2022-06-30 | $3.11B 10-Q · filed 2022-08-04 | |||
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $30.00M derived: sum of 2 quarters · filed 2024-02-28 | $2.23B 10-K · filed 2024-02-28 | |
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $2.22B 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | $2.20B 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $374.00M derived: sum of 2 quarters · filed 2023-02-16 | $2.91B 10-K · filed 2023-02-16 | |
| 2020-09-30 | $361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.90B 10-Q · filed 2020-11-06 | ||
| 2020-06-30 | $2.54B 10-Q · filed 2020-08-06 | |||
| 2019-09-30 | $220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $820.00M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $600.00M 10-Q · filed 2020-08-06 | |||
| 2017-12-31 | $1.24B 10-K · filed 2018-02-20 | |||
| 2016-12-31 | $199.00M 10-K · filed 2018-02-20 | |||
| 2015-12-31 | $0.00 10-K · filed 2017-02-17 | |||
| 2014-12-31 | $1.15B 10-K · filed 2017-02-17 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-16 | |||
| 2013-03-31 | $0.00 10-Q · filed 2013-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | $883.00M derived: sum of 3 quarters · filed 2015-02-13 | $883.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $883.00M derived: sum of 2 quarters · filed 2015-02-13 | $883.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.58B 10-K · filed 2015-02-13 |
| 2012-09-30 | $883.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $883.00M derived: sum of 2 quarters · filed 2012-11-07 | $1.58B 10-Q · filed 2012-11-07 | $1.58B derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $700.00M 10-Q · filed 2012-08-02 | $698.00M derived: sum of 3 quarters · filed 2014-08-08 | $698.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-03-31 | $700.00M 10-Q · filed 2013-05-01 | $698.00M derived: sum of 2 quarters · filed 2014-08-08 | $698.00M derived: sum of 3 quarters · filed 2014-08-08 | $698.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2011-12-31 | -$2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | -$2.00M derived: sum of 2 quarters · filed 2014-08-08 | -$2.00M derived: sum of 3 quarters · filed 2014-08-08 | $0.00 8-K · filed 2014-08-08 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $2.00M 10-Q · filed 2012-11-07 | $1.15B derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.00M 10-Q · filed 2012-08-02 | $1.15B derived: sum of 3 quarters · filed 2013-02-15 | |
| 2011-03-31 | $2.00M 10-Q · filed 2012-05-01 | $1.15B derived: sum of 2 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $2.13B 10-K · filed 2013-02-15 | ||
| 2010-09-30 | $979.00M 10-Q · filed 2011-11-03 | |||
| 2009-12-31 | $1.01B 10-K · filed 2012-02-23 |