Paramount Skydance Corporation (PSKY) Short Term Debt

Annual Short Term Debt:

$284.00M+$25.00M(+9.65%)
December 31, 2024

Summary

  • As of today, PSKY annual short term debt is $284.00 million, with the most recent change of +$25.00 million (+9.65%) on December 31, 2024.
  • During the last 3 years, PSKY annual short term debt has fallen by -$52.00 million (-15.48%).
  • PSKY annual short term debt is now -71.96% below its all-time high of $1.01 billion, reached on December 1, 2018.

Performance

PSKY Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$347.00M+$1.00M(+0.29%)
September 30, 2025

Summary

  • As of today, PSKY quarterly short term debt is $347.00 million, with the most recent change of +$1.00 million (+0.29%) on September 30, 2025.
  • Over the past year, PSKY quarterly short term debt has increased by +$222.00 million (+177.60%).
  • PSKY quarterly short term debt is now -65.75% below its all-time high of $1.01 billion, reached on December 1, 2018.

Performance

PSKY Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PSKY Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+9.7%+177.6%
3Y3 Years-15.5%-39.5%
5Y5 Years-71.8%+1827.8%

PSKY Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-46.5%+9.7%-38.0%>+9999.0%
5Y5-Year-46.5%+9.7%-39.5%>+9999.0%
All-TimeAll-Time-72.0%>+9999.0%-65.8%>+9999.0%

PSKY Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$347.00M(+0.3%)
Jun 2025
-
$346.00M(0.0%)
Mar 2025
-
$346.00M(+21.8%)
Dec 2024
$284.00M(+9.7%)
$284.00M(+127.2%)
Sep 2024
-
$125.00M(-0.8%)
Jun 2024
-
$126.00M(>+9900.0%)
Mar 2024
-
$1.00M(-99.6%)
Dec 2023
$259.00M(-51.2%)
-
Dec 2023
-
$259.00M(-28.7%)
Sep 2023
-
$363.00M(-17.5%)
Jun 2023
-
$440.00M(-21.4%)
Mar 2023
-
$560.00M(+5.5%)
Dec 2022
$531.00M(+58.0%)
$531.00M(-7.5%)
Sep 2022
-
$574.00M(+72.4%)
Jun 2022
-
$333.00M(-10.5%)
Mar 2022
-
$372.00M(+10.7%)
Dec 2021
$336.00M(+4.3%)
$336.00M(+2140.0%)
Sep 2021
-
$15.00M(-11.8%)
Jun 2021
-
$17.00M(-10.5%)
Mar 2021
-
$19.00M(-94.1%)
Dec 2020
$322.00M(-68.0%)
$322.00M(+1688.9%)
Sep 2020
-
$18.00M(-95.1%)
Jun 2020
-
$364.00M(-31.6%)
Mar 2020
-
$532.00M(-47.1%)
Dec 2019
$1.01B(-0.7%)
$1.01B(+426.7%)
Sep 2019
-
$191.00M(+21.7%)
Jun 2019
-
$157.00M(-6.5%)
Mar 2019
-
$168.00M(-83.4%)
Dec 2018
$1.01B(+45.1%)
$1.01B(+161.1%)
Sep 2018
-
$388.00M(+0.5%)
Jun 2018
-
$386.00M(+63.6%)
Mar 2018
-
$236.00M(-66.2%)
Dec 2017
$698.00M(+47.6%)
$698.00M(+14.6%)
Sep 2017
-
$609.00M(+112.9%)
Jun 2017
-
$286.00M(+439.6%)
Mar 2017
-
$53.00M(-88.8%)
Dec 2016
$473.00M(+113.1%)
$473.00M(+760.0%)
Sep 2016
-
$55.00M(-70.4%)
Jun 2016
-
$186.00M(+708.7%)
Mar 2016
-
$23.00M(-89.6%)
Dec 2015
$222.00M(-65.1%)
$222.00M(-31.3%)
Sep 2015
-
$323.00M(-22.0%)
Jun 2015
-
$414.00M(+1871.4%)
Mar 2015
-
$21.00M(-96.7%)
Dec 2014
$636.00M(+28.2%)
$636.00M(+41.0%)
Sep 2014
-
$451.00M(+12.5%)
Jun 2014
-
$401.00M(-26.6%)
Mar 2014
-
$546.00M(+10.1%)
Dec 2013
$496.00M(+2655.6%)
$496.00M(+37.0%)
Sep 2013
-
$362.00M(-23.6%)
Jun 2013
-
$474.00M(-16.3%)
Mar 2013
-
$566.00M(+3044.4%)
Dec 2012
$18.00M(-25.0%)
$18.00M(-10.0%)
Sep 2012
-
$20.00M(-97.8%)
Jun 2012
-
$901.00M(+3995.5%)
Mar 2012
-
$22.00M(-8.3%)
Dec 2011
$24.00M(-12.1%)
$24.00M(-20.0%)
Sep 2011
-
$30.00M(-3.2%)
Jun 2011
-
$31.00M(+19.2%)
Mar 2011
-
$26.00M(-4.8%)
Dec 2010
$27.30M
$27.30M(-95.2%)
Sep 2010
-
$570.50M(+2085.8%)
Jun 2010
-
$26.10M(-94.1%)
DateAnnualQuarterly
Mar 2010
-
$442.50M(-0.2%)
Dec 2009
$443.60M(+1982.6%)
$443.60M(+1854.2%)
Sep 2009
-
$22.70M(+0.9%)
Jun 2009
-
$22.50M(0.0%)
Mar 2009
-
$22.50M(+5.6%)
Dec 2008
$21.30M(+11.5%)
$21.30M(+34.8%)
Sep 2008
-
$15.80M(-5.4%)
Jun 2008
-
$16.70M(+14.4%)
Mar 2008
-
$14.60M(-23.6%)
Dec 2007
$19.10M(+27.3%)
$19.10M(-3.5%)
Sep 2007
-
$19.80M(+1.5%)
Jun 2007
-
$19.50M(-97.1%)
Mar 2007
-
$677.60M(+4417.3%)
Dec 2006
$15.00M(-98.0%)
$15.00M(+1.4%)
Sep 2006
-
$14.80M(-9.2%)
Jun 2006
-
$16.30M(-6.3%)
Mar 2006
-
$17.40M(-97.7%)
Dec 2005
$747.10M(+1035.4%)
$747.10M(+1074.7%)
Sep 2005
-
$63.60M(+1.8%)
Jun 2005
-
$62.50M(-3.4%)
Mar 2005
-
$64.70M(-1.7%)
Dec 2004
$65.80M(-66.5%)
$65.80M(-1.9%)
Sep 2004
-
$67.10M(-46.0%)
Jun 2004
-
$124.20M(-8.4%)
Mar 2004
-
$135.60M(-30.9%)
Dec 2003
$196.30M(-1.4%)
$196.30M(-41.0%)
Sep 2003
-
$332.80M(-8.1%)
Jun 2003
-
$362.00M(+23.5%)
Mar 2003
-
$293.10M(+47.3%)
Dec 2002
$199.00M(-33.4%)
$199.00M(-44.3%)
Sep 2002
-
$357.30M(+5.9%)
Jun 2002
-
$337.40M(+7.7%)
Mar 2002
-
$313.40M(+4.8%)
Dec 2001
$299.00M(+33.5%)
$299.00M(+12.2%)
Sep 2001
-
$266.40M(+21.3%)
Jun 2001
-
$219.60M(+46.4%)
Mar 2001
-
$150.00M(-33.0%)
Dec 2000
$223.90M(-23.9%)
$223.90M(-5.9%)
Sep 2000
-
$238.00M(-36.6%)
Jun 2000
-
$375.50M(+33.5%)
Mar 2000
-
$281.30M(-4.4%)
Dec 1999
$294.30M(-22.0%)
$294.30M(+124.3%)
Sep 1999
-
$131.20M(-60.0%)
Jun 1999
-
$328.20M(+148.3%)
Mar 1999
-
$132.20M(-65.0%)
Dec 1998
$377.20M(+0.2%)
$377.20M(+322.9%)
Sep 1998
-
$89.20M(-0.4%)
Jun 1998
-
$89.60M(-68.8%)
Mar 1998
-
$287.60M(-23.6%)
Dec 1997
$376.50M(+501.4%)
$376.50M(+455.3%)
Sep 1997
-
$67.80M(+7.8%)
Jun 1997
-
$62.90M(-2.9%)
Mar 1997
-
$64.80M(+3.5%)
Dec 1996
$62.60M(+38.8%)
$62.60M
Dec 1995
$45.10M(+114.8%)
-
Dec 1994
$21.00M(-91.7%)
-
Dec 1993
$252.97M(+34.6%)
-
Dec 1992
$187.96M(-1.2%)
-
Dec 1991
$190.27M(+2.9%)
-
Dec 1990
$184.95M(>+9900.0%)
-
Dec 1989
$100.00K(-99.9%)
-
Dec 1988
$157.10M(-21.4%)
-
Dec 1987
$200.00M(>+9900.0%)
-
Dec 1986
$100.00K
-

FAQ

  • What is Paramount Skydance Corporation annual short term debt?
  • What is the all-time high annual short term debt for Paramount Skydance Corporation?
  • What is Paramount Skydance Corporation annual short term debt year-on-year change?
  • What is Paramount Skydance Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Paramount Skydance Corporation?
  • What is Paramount Skydance Corporation quarterly short term debt year-on-year change?

What is Paramount Skydance Corporation annual short term debt?

The current annual short term debt of PSKY is $284.00M

What is the all-time high annual short term debt for Paramount Skydance Corporation?

Paramount Skydance Corporation all-time high annual short term debt is $1.01B

What is Paramount Skydance Corporation annual short term debt year-on-year change?

Over the past year, PSKY annual short term debt has changed by +$25.00M (+9.65%)

What is Paramount Skydance Corporation quarterly short term debt?

The current quarterly short term debt of PSKY is $347.00M

What is the all-time high quarterly short term debt for Paramount Skydance Corporation?

Paramount Skydance Corporation all-time high quarterly short term debt is $1.01B

What is Paramount Skydance Corporation quarterly short term debt year-on-year change?

Over the past year, PSKY quarterly short term debt has changed by +$222.00M (+177.60%)
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