Paramount Skydance Corporation (PSKY) Debt Components
- 2026-06-30: Commercial PaperUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $665.00M; Long-term Debt and Lease ObligationUSD $14.49B; Long-term Line of CreditUSD $1.80B.
- 2026-03-31: Commercial PaperUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $662.00M; Long-term Debt and Lease ObligationUSD $14.82B; Long-term Line of CreditUSD $2.15B.
- 2025-12-31: Commercial PaperUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $433.00M; Long-term Debt and Lease ObligationUSD $13.22B; Long-term Line of CreditUSD $0.00.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m).
Paramount Skydance Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $665.00M | $14.49B | $1.80B | $13.35B | (m) | (m) | (m) | (m) | (m) | (m) | $16.43B | $12.10B | $1.28B |
| 2026-03-31 | $0.00 | $662.00M | $14.82B | $2.15B | $13.33B | (m) | (m) | (m) | (m) | (m) | (m) | $16.78B | $11.40B | $1.30B |
| 2025-12-31 | $0.00 | $433.00M | $13.22B | $0.00 | $13.65B | (m) | (m) | (m) | (m) | (m) | (m) | $14.98B | $13.20B | $1.32B |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $433.00M | $584.00M | $1.00B | $500.00M | $827.00M | $11.63B | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $347.00M | $13.29B | (m) | $13.63B | (m) | (m) | (m) | (m) | (m) | (m) | $14.98B | $13.90B | $1.35B |
| 2025-08-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B |
| 2024-12-31 | $0.00 | $0.00 | $14.50B | (m) | $14.50B | (m) | (m) | (m) | (m) | (m) | (m) | $14.98B | $13.30B | $401.00M |
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