KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Paramount (PGRE) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Paramount (PGRE) over the last 9 years, with Q3 2025 value amounting to $900.0 million.

  • Paramount's Long-Term Debt Issuances changed N/A to $900.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $900.0 million, marking a year-over-year increase of 588.24%. This contributed to the annual value of $850.0 million for FY2024, which is 26630.04% up from last year.
  • As of Q3 2025, Paramount's Long-Term Debt Issuances stood at $900.0 million.
  • In the past 5 years, Paramount's Long-Term Debt Issuances ranged from a high of $900.0 million in Q3 2025 and a low of $12.4 million during Q1 2021
  • Its 4-year average for Long-Term Debt Issuances is $574.1 million, with a median of $850.0 million in 2024.
  • Data for Paramount's Long-Term Debt Issuances shows a peak YoY increase of 1294161.95% (in 2021) and a maximum YoY decrease of 30449.07% (in 2021) over the last 5 years.
  • Quarter analysis of 4 years shows Paramount's Long-Term Debt Issuances stood at $876.1 million in 2021, then plummeted by 73.51% to $232.0 million in 2023, then soared by 266.3% to $850.0 million in 2024, then increased by 5.88% to $900.0 million in 2025.
  • Its Long-Term Debt Issuances stands at $900.0 million for Q3 2025, versus $850.0 million for Q1 2024 and $232.0 million for Q3 2023.