Paramount Net Debt from 2010 to 2026

PSKY Stock

10.32 0.07 0.68%

Paramount Skydance Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 9.4 B in 2026. Net Debt is the total debt of Paramount Skydance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-12-31

Previous Quarter

12.8 B

Current Value

11.5 B

Quarterly Volatility

4 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Paramount Skydance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount Skydance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 428.3 M, Total Revenue of 20 B or Gross Profit of 7.2 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0385 or PTB Ratio of 0.47. Paramount financial statements analysis is a perfect complement when working with Paramount Skydance Valuation or Volatility modules.

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The evolution of Net Debt for Paramount Skydance provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Paramount Skydance compares to historical norms and industry peers.

Latest Paramount Skydance's Net Debt Growth Pattern

Below is the plot of the Net Debt of Paramount Skydance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Paramount Skydance's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paramount Skydance's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Paramount Net Debt Regression Statistics

	Arithmetic Mean	11,036,475,160
	Geometric Mean	9,323,332,093
	Coefficient Of Variation	48.84
	Mean Deviation	4,553,646,909
	Median	9,877,000,000
	Standard Deviation	5,390,412,078
	Sample Variance	29056542.4T
	Range	19B
	R-Value	0.69
	Mean Square Error	16418156.7T
	R-Squared	0.47
	Significance	0
	Slope	732,027,014
	Total Sum of Squares	464904677.9T

Paramount Net Debt History

	2026	9.4 B
	2025	15.1 B
	2024	13.2 B
	2023	13.7 B
	2022	14.7 B
	2021	13.4 B
	2020	18.6 B

Other Fundumenentals of Paramount Skydance

Net Debt To E B I T D A

Paramount Skydance Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.91	0.84	0.76	0.94	0.95	0.97	0.28	-0.24	0.7	0.03	-0.56	-0.23	-0.46	-0.36	0.29	-0.18	-0.55
Total Stockholder Equity	0.91		0.59	0.7	0.8	0.77	0.85	0.01	-0.1	0.5	0.12	-0.43	-0.11	-0.48	-0.32	0.38	-0.13	-0.61
Net Debt	0.84	0.59		0.7	0.83	0.95	0.86	0.6	-0.37	0.86	0.0	-0.47	-0.18	-0.21	-0.18	0.16	-0.02	-0.28
Retained Earnings	0.76	0.7	0.7		0.76	0.7	0.77	0.19	-0.7	0.5	0.61	0.05	0.39	-0.5	-0.39	0.25	-0.24	-0.57
Net Receivables	0.94	0.8	0.83	0.76		0.9	0.9	0.35	-0.34	0.71	0.01	-0.58	-0.25	-0.63	-0.56	0.18	-0.44	-0.63
Total Liab	0.95	0.77	0.95	0.7	0.9		0.96	0.47	-0.27	0.78	-0.06	-0.59	-0.29	-0.29	-0.24	0.24	-0.05	-0.38
Total Current Assets	0.97	0.85	0.86	0.77	0.9	0.96		0.29	-0.31	0.64	0.06	-0.51	-0.2	-0.38	-0.33	0.23	-0.09	-0.48
Short Term Debt	0.28	0.01	0.6	0.19	0.35	0.47	0.29		-0.09	0.61	-0.25	-0.34	-0.24	0.17	0.17	0.12	0.1	0.14
Intangible Assets	-0.24	-0.1	-0.37	-0.7	-0.34	-0.27	-0.31	-0.09		-0.03	-0.62	-0.33	-0.45	0.39	0.35	-0.07	0.26	0.38
Accounts Payable	0.7	0.5	0.86	0.5	0.71	0.78	0.64	0.61	-0.03		-0.08	-0.45	-0.15	-0.1	-0.05	0.18	-0.04	-0.14
Current Deferred Revenue	0.03	0.12	0.0	0.61	0.01	-0.06	0.06	-0.25	-0.62	-0.08		0.79	0.94	-0.16	-0.12	0.13	-0.09	-0.18
Common Stock	-0.56	-0.43	-0.47	0.05	-0.58	-0.59	-0.51	-0.34	-0.33	-0.45	0.79		0.92	0.2	0.18	-0.04	0.15	0.2
Good Will	-0.23	-0.11	-0.18	0.39	-0.25	-0.29	-0.2	-0.24	-0.45	-0.15	0.94	0.92		0.06	0.1	0.06	0.05	0.04
Long Term Debt	-0.46	-0.48	-0.21	-0.5	-0.63	-0.29	-0.38	0.17	0.39	-0.1	-0.16	0.2	0.06		0.94	-0.07	0.77	0.93
Net Invested Capital	-0.36	-0.32	-0.18	-0.39	-0.56	-0.24	-0.33	0.17	0.35	-0.05	-0.12	0.18	0.1	0.94		0.13	0.77	0.8
Short Long Term Debt	0.29	0.38	0.16	0.25	0.18	0.24	0.23	0.12	-0.07	0.18	0.13	-0.04	0.06	-0.07	0.13		0.13	-0.35
Capital Stock	-0.18	-0.13	-0.02	-0.24	-0.44	-0.05	-0.09	0.1	0.26	-0.04	-0.09	0.15	0.05	0.77	0.77	0.13		0.51
Net Working Capital	-0.55	-0.61	-0.28	-0.57	-0.63	-0.38	-0.48	0.14	0.38	-0.14	-0.18	0.2	0.04	0.93	0.8	-0.35	0.51

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About Paramount Skydance Financial Statements

Paramount Skydance investors use historical fundamental indicators, such as Paramount Skydance's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paramount Skydance. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	15.1 B	9.4 B
Net Debt To EBITDA	(3.08)	(2.92)

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Additional Tools for Paramount Stock Analysis

When running Paramount Skydance's price analysis, check to measure Paramount Skydance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paramount Skydance is operating at the current time. Most of Paramount Skydance's value examination focuses on studying past and present price action to predict the probability of Paramount Skydance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Skydance's price. Additionally, you may evaluate how the addition of Paramount Skydance to your portfolios can decrease your overall portfolio volatility.

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Paramount Net Debt from 2010 to 2026

Latest Paramount Skydance's Net Debt Growth Pattern

Paramount Net Debt Regression Statistics

Paramount Net Debt History

Other Fundumenentals of Paramount Skydance

Paramount Skydance Net Debt component correlations

About Paramount Skydance Financial Statements

Also Currently Popular

Additional Tools for Paramount Stock Analysis

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