Paramount Global Class B (PARA)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 16,320,000 22,526,000 23,036,000 22,402,000 15,371,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $16,320,000K)
= 0.00

The debt-to-capital ratio for Paramount Global Class B has consistently remained at 0.00% over the years 2020 to 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00% suggests that the company's capital is entirely comprised of equity, implying that Paramount Global Class B is not relying on borrowed funds to finance its operations and investments. This may reflect a strong financial position with a low financial risk as the absence of debt obligations can provide greater stability and flexibility in managing its finances.


Peer comparison

Dec 31, 2024


See also:

Paramount Global Class B Debt to Capital