Versant Media Group, Inc. (VSNT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $113.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.84B; Long-term DebtUSD $2.95B; Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $83.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.87B; Long-term DebtUSD $2.95B; Debt Instrument, Face AmountUSD (m).
- 2026-01-02: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Face AmountUSD $3.00B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $983.00M; Long-term DebtUSD $983.00M; Debt Instrument, Face AmountUSD (m).
Versant Media Group, Inc. 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113.00M | $2.84B | $2.95B | (m) | $3.03B | $46.00M |
| 2026-03-31 | $83.00M | $2.87B | $2.95B | (m) | $3.03B | $48.00M |
| 2026-01-02 | (m) | (m) | (m) | $3.00B | (m) | (m) |
| 2025-12-31 | $0.00 | $983.00M | $983.00M | (m) | $1.03B | $17.00M |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) |