Paramount Global Class B (PARA)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 16,320,000 | 16,628,000 | 16,497,000 | 21,894,000 | 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 |
| 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, 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 of Paramount Global Class B has consistently remained at 0.00 for all quarters from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its operations or investments during this period. A debt-to-capital ratio of 0.00 implies that the company's capital structure is entirely equity-funded, which could signify a lower financial risk and less financial leverage. It suggests that the company has a strong financial position with no significant debt obligations relative to its total capital. However, it is essential to consider other financial metrics and factors in conjunction with the debt-to-capital ratio to gain a more comprehensive understanding of the company's overall financial health and risk profile.
Peer comparison
Dec 31, 2024