SKYD · Skydance Corp · Debt

$9.43 +0.15 (+1.61%)

Market Cap

$10.50B

1.12B

Volume · Oct 8 55.55M Avg daily vol (3M) 17.87M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Debt and lease obligations	2026-06-30	USD 15,156,000,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 665,000,000 Line of credit borrowings, including current maturities USD 1,800,000,000 Noncurrent long-term debt and lease obligations USD 14,491,000,000 Notes payable, including current maturities USD 13,350,000,000
Finance lease liabilities	2026-06-30	USD 2,000,000	10-Q filed 2026-08-04
Noncurrent operating lease liabilities	2026-06-30	USD 1,046,000,000	10-Q filed 2026-08-04

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2041610 13F (30d) 16 filings 16 filers Visit website Investor relations