Paramount Skydance Corp Short-Term Debt
Paramount Skydance Corp had Short-Term Debt of $240.00 million as of 2023-03-31, per its 10-Q filed 2023-05-04.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2023-05-04
- 2023-03-31: Debt, Current $240.00M.
- 2022-12-31: Debt, Current $239.00M.
- 2022-09-30: Debt, Current $196.00M.
- 2022-06-30: Debt, Current $37.00M.
| Period end | Debt, Current |
|---|---|
| 2023-03-31 | $240.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $239.00M 10-Q · filed 2023-05-04 |
| 2022-09-30 | $196.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $37.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $15.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $11.00M 10-K · filed 2023-02-16 |
| 2021-09-30 | $15.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $17.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $19.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $16.00M 10-K · filed 2022-02-15 |
| 2020-09-30 | $18.00M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $364.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $532.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $717.00M 10-K · filed 2021-02-24 |
| 2018-12-31 | $1.01B 10-K · filed 2020-02-20 |