Paramount Global Class B (PARA)

Debt-to-capital ratio

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 22,526,000 21,864,000 21,655,000 21,851,000 23,036,000 22,647,000 22,776,000 22,664,000 22,402,000 20,559,000 20,098,000 19,171,000 15,371,000 14,556,000 13,874,000 13,449,000 13,207,000 5,052,000 4,753,000 4,349,000
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2023 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $22,526,000K)
= 0.00

Paramount Global's debt-to-capital ratio has shown consistency in the range of 0.39 to 0.43 over the past eight quarters. The ratio indicates that, on average, 39% to 43% of the company's capital structure is financed by debt, while the remaining portion is funded by equity. The relatively stable ratio suggests that Paramount Global has been maintaining a balanced mix of debt and equity financing to support its operations and growth initiatives. However, it is important for the company to monitor changes in this ratio over time to ensure that its debt levels remain manageable and sustainable.


Peer comparison

Dec 31, 2023


See also:

Paramount Global Class B Debt to Capital (Quarterly Data)