Paramount Skydance Corporation Repayments of Debt
Paramount Skydance Corporation (PSKY) reported Repayments of Debt of $347.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-04
- Paramount Skydance Corporation repayments of debt for the quarter ending 2026-03-31 was $347.00M.
- Paramount Skydance Corporation repayments of debt for the quarter ending 2025-03-31 was $0.00.
- Paramount Skydance Corporation repayments of debt for fiscal 2024 was $126.00M, a 90.13% decline from fiscal 2023.
- Paramount Skydance Corporation repayments of debt for fiscal 2023 was $1.28B.
| Period end | Repayments of Debt 2 month | Repayments of Debt 3 month | Repayments of Debt 5 month | Repayments of Debt 7 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $347.00M 10-Q · filed 2026-05-04 | ||||
| 2025-12-31 | $0.00 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $720.00M 10-Q · filed 2025-11-10 | ||||
| 2025-08-06 | $0.00 10-K · filed 2026-02-25 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | ||||
| 2024-12-31 | $126.00M 10-K · filed 2026-02-25 | ||||
| 2023-12-31 | $1.28B 10-K · filed 2026-02-25 |
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