Skydance D
SKYD
Skydance total debt 2023–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Skydance's total debt was 16.07B USD on 30 September 2026, up 9.1% on a year before. At the end of fiscal year 2025 it was 14.81B USD.
Last updated 9 Nov 2026 · Next report 24 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 16.07B | +9.10% | 1.38B | -14.70B | 1.34 |
| FY2025 | 31 Dec 2025 | 14.81B | -6.47% | 3.27B | -11.53B | 1.27 |
| FY2024 | 31 Dec 2024 | 15.83B | -1.76% | 2.66B | -13.17B | 0.97 |
| FY2023 | 31 Dec 2023 | 16.12B | — | 2.46B | -13.66B | 0.72 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 16.07B | +9.10% | 1.38B | -14.70B | 1.34 |
| Q2 FY2026 | 30 Jun 2026 | 15.16B | -2.26% | 1.63B | -13.53B | 1.29 |
| Q1 FY2026 | 7 Apr 2026 | 16.60B | +6.88% | 1.94B | -14.65B | 1.42 |
| Q4 FY2025 | 31 Dec 2025 | 14.81B | -6.47% | 3.27B | -11.53B | 1.27 |
| Q3 FY2025 | 30 Sept 2025 | 14.73B | -6.14% | 3.26B | -11.47B | 1.23 |
| Q2 FY2025 | 30 Jun 2025 | 15.51B | -1.49% | 2.74B | -12.77B | 0.93 |
| Q1 FY2025 | 31 Mar 2025 | 15.53B | -1.77% | 2.67B | -12.85B | 0.94 |
| Q4 FY2024 | 31 Dec 2024 | 15.83B | — | 2.66B | -13.17B | 0.97 |
| Q3 FY2024 | 30 Sept 2024 | 15.70B | — | 2.44B | -13.25B | 0.94 |
| Q2 FY2024 | 30 Jun 2024 | 15.74B | — | 2.32B | -13.43B | 0.95 |
| Q1 FY2024 | 31 Mar 2024 | 15.81B | — | 2.38B | -13.42B | 0.72 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Skydance's debt
Source: Financial Modeling Prep