Paramount Skydance (MIL:1PARA) Payments of Debt: €-1,081 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1PARA Paramount Skydance Corp MIL:1PARA
39 GF Score
Price €10.22
! 2 Warning Signs
View Full Analysis

What is Paramount Skydance Payments of Debt?

Paramount Skydance MIL:1PARA 39 Payments of Debt is €-1,081 Mil as of Jun. 2026. GuruFocus rates MIL:1PARA with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Paramount Skydance's Payments of Debt for the three months ended in Jun. 2026 was €-781 Mil.

Paramount Skydance's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was €-1,081 Mil.

Paramount Skydance Payments of Debt Related Terms

Paramount Skydance Payments of Debt Historical Data

* Premium members only.

The historical data trend for Paramount Skydance's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paramount Skydance Payments of Debt Chart

Paramount Skydance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,973.55 -2,964.16 -1,171.01 -120.33 0.00

Paramount Skydance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -300.16 -781.20
MIL:1PARA
39GF Score
Paramount Skydance Corp MIL:1PARA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paramount Skydance Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,081 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,081 Mil mean?
Paramount Skydance (MIL:1PARA) has a Payments of Debt of €-1,081 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Paramount Skydance and its competitors.
Is Paramount Skydance's Payments of Debt too high?
Paramount Skydance's current Payments of Debt is €-1,081 Mil. Overall, Paramount Skydance has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Paramount Skydance's Payments of Debt compare to LLYVA and MSGS?
Paramount Skydance's Payments of Debt of €-1,081 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Paramount Skydance and its competitors. Paramount Skydance's current Payments of Debt is €-1,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Skydance stock overvalued right now?
Paramount Skydance (MIL:1PARA) has a current Payments of Debt of €-1,081 Mil. The current Payments of Debt is €-1,081 Mil. Paramount Skydance's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Paramount Skydance (MIL:1PARA), the current Payments of Debt is €-1,081 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Paramount Skydance Business Description

Address 1515 Broadway, New York, NY, USA, 10036
Paramount Skydance operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists of multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes the Paramount+, Pluto TV, and BET+ streaming services. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.
39GF Score

Get the complete analysis for MIL:1PARA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.22
Price