Paramount Skydance Corp Short-term Debt, Refinanced, Amount
Paramount Skydance Corp reported Short-term Debt, Refinanced, Amount of $400.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-04.
Discontinued › Notes › Debt
us-gaap:ShortTermDebtRefinancedAmount · last filed 2017-05-04
- Paramount Skydance Corp short-term debt, refinanced, amount for the quarter ending 2017-03-31 was $400.00M.
- Paramount Skydance Corp short-term debt, refinanced, amount for the quarter ending 2016-12-31 was -$1.00M.
- Paramount Skydance Corp short-term debt, refinanced, amount for the quarter ending 2015-09-30 was $0.00.
- Paramount Skydance Corp short-term debt, refinanced, amount for the quarter ending 2015-06-30 was $0.00.
- Paramount Skydance Corp short-term debt, refinanced, amount for fiscal 2016 was $399.00M.
- Paramount Skydance Corp short-term debt, refinanced, amount for fiscal 2011 was $490.00M.
| Period end | Short-term Debt, Refinanced, Amount 3 month | Short-term Debt, Refinanced, Amount 6 month | Short-term Debt, Refinanced, Amount 9 month | Short-term Debt, Refinanced, Amount 12 month |
|---|---|---|---|---|
| 2017-03-31 | $400.00M 10-Q · filed 2017-05-04 | $399.00M derived: sum of 2 quarters · filed 2017-05-04 | ||
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $399.00M 10-K · filed 2017-02-17 | ||
| 2016-09-30 | $400.00M 10-Q · filed 2016-11-03 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 derived: sum of 2 quarters · filed 2015-11-03 | $200.00M 10-Q · filed 2015-11-03 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $200.00M 10-Q · filed 2015-08-05 | ||
| 2015-03-31 | $200.00M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-08-08 | $0.00 derived: sum of 2 quarters · filed 2014-08-08 | $99.00M 8-K · filed 2014-08-08 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $99.00M 10-Q · filed 2013-11-06 | ||
| 2013-06-30 | $99.00M 10-Q · filed 2013-07-31 | |||
| 2012-03-31 | $490.00M 10-Q · filed 2012-05-01 | $490.00M derived: sum of 2 quarters · filed 2012-05-01 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $490.00M 10-K · filed 2012-02-23 | ||
| 2011-09-30 | $490.00M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $543.60M 10-Q · filed 2010-08-03 |