Total Debt
$3.89B
Net Debt
$3.55B
Lionsgate Studios Corp. currently has $3.89B in total debt. Net debt is $3.55B after cash offsets.
Financial Fundamentals
LION • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.89 | 0.34 | 3.55 | 5.33 | 73.0% |
| 2025-12-31 | 3.98 | 0.18 | 3.79 | 5.24 | 75.8% |
| 2025-09-30 | 3.89 | 0.20 | 3.69 | 5.16 | 75.4% |
| 2025-06-30 | 1.67 | 0.19 | 1.48 | 5.16 | 32.3% |
| 2025-03-31 | 1.67 | 0.21 | 1.47 | 5.12 | 32.7% |
| 2024-12-31 | 3.86 | 0.23 | 3.63 | 5.37 | 71.8% |
| 2024-09-30 | 2.07 | 0.22 | 1.85 | 5.26 | 39.4% |
| 2024-06-30 | 3.53 | 0.17 | 3.37 | 5.27 | 67.1% |
| 2024-03-31 | 4.10 | 0.31 | 3.78 | 5.10 | 80.3% |
| 2023-12-31 | 3.72 | 0.28 | 3.44 | 5.10 | 72.9% |
| 2023-09-30 | 2.96 | 0.17 | 2.79 | 4.13 | 71.7% |
| 2023-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.78 | 0.0% |
| 2023-03-31 | 3.32 | 0.21 | 3.11 | 4.41 | 75.2% |
| 2022-12-31 | 3.18 | 0.21 | 2.97 | 4.41 | 72.1% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.75 | 0.0% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2021-12-31 | 2.76 | 0.26 | 2.51 | 4.33 | 63.9% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.2% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 26.2% |
| 2021-03-31 | 2.35 | 0.36 | 1.99 | 3.69 | 63.8% |
| 2019-03-31 | 0.28 | 0.33 | -0.04Net Cash | 4.79 | 5.9% |
| 2018-12-31 | 0.26 | 0.26 | -0.00Net Cash | 4.73 | 5.5% |
| 2018-09-30 | 0.28 | 0.39 | -0.11Net Cash | 4.81 | 5.9% |
| 2018-06-30 | 0.36 | 0.31 | 0.05 | 4.89 | 7.3% |
| 2018-03-31 | 0.46 | 0.33 | 0.13 | 4.81 | 9.5% |
| 2017-12-31 | 0.27 | 0.03 | 0.24 | 4.58 | 5.9% |
| 2017-09-30 | 0.14 | 0.44 | -0.30Net Cash | 4.51 | 3.0% |
| 2017-06-30 | 0.29 | 0.56 | -0.28Net Cash | 4.61 | 6.2% |
| 2017-03-31 | 0.36 | 0.49 | -0.13Net Cash | 4.53 | 7.9% |
| 2016-12-31 | 0.36 | 0.02 | 0.34 | 4.39 | 8.3% |
| 2016-09-30 | 0.47 | 0.30 | 0.18 | 4.40 | 10.8% |
| 2016-06-30 | 0.34 | 0.32 | 0.02 | 4.28 | 7.9% |
| 2016-03-31 | 0.31 | 0.29 | 0.02 | 4.10 | 7.5% |
| 2015-12-31 | 0.33 | 0.02 | 0.31 | 3.85 | 8.6% |
| 2015-09-30 | 0.26 | 0.24 | 0.01 | 3.50 | 7.4% |
| 2015-06-30 | 0.12 | 0.22 | -0.10Net Cash | 3.37 | 3.6% |
| 2015-03-31 | 0.05 | 0.23 | -0.18Net Cash | 3.21 | 1.4% |
| 2014-12-31 | 0.05 | 0.15 | -0.11Net Cash | 3.09 | 1.6% |
| 2014-09-30 | 0.05 | 0.25 | -0.20Net Cash | 2.86 | 1.6% |
| 2014-06-30 | 0.05 | 0.22 | -0.17Net Cash | 2.74 | 1.7% |
| 2014-03-31 | 0.05 | 0.33 | -0.28Net Cash | 2.56 | 1.8% |
| 2013-12-31 | 0.10 | 0.18 | -0.08Net Cash | 2.56 | 4.0% |
| 2013-09-30 | 0.08 | 0.31 | -0.23Net Cash | 2.57 | 3.1% |
| 2013-06-30 | 0.13 | 0.32 | -0.19Net Cash | 2.68 | 5.0% |
| 2013-03-31 | 0.18 | 0.19 | -0.02Net Cash | 2.53 | 7.0% |
| 2012-12-31 | 0.13 | 0.17 | -0.04Net Cash | 2.48 | 5.1% |
| 2012-09-30 | 0.15 | 0.21 | -0.06Net Cash | 2.44 | 6.2% |
| 2012-06-30 | 0.16 | 0.04 | 0.12 | 0.00 | — |
| 2012-03-31 | 0.08 | 0.03 | 0.05 | 2.22 | 3.8% |
| 2011-12-31 | 0.11 | 0.05 | 0.05 | 2.23 | 4.7% |
| 2011-09-30 | 0.09 | 0.11 | -0.02Net Cash | 2.11 | 4.4% |
| 2011-06-30 | 0.09 | 0.19 | -0.10Net Cash | 2.04 | 4.3% |
| 2011-03-31 | 0.10 | 0.12 | -0.03Net Cash | 0.12 | 79.2% |
| 2010-12-31 | 0.11 | 0.05 | 0.06 | 1.95 | 5.6% |
| 2010-09-30 | 0.10 | 0.07 | 0.03 | 1.88 | 5.2% |
| 2010-06-30 | 0.10 | 0.11 | -0.01Net Cash | 1.88 | 5.3% |
| 2010-03-31 | 0.11 | 0.11 | -0.00Net Cash | 1.88 | 5.8% |
| 2009-12-31 | 0.09 | 0.17 | -0.08Net Cash | 1.85 | 5.0% |
| 2009-09-30 | 0.09 | 0.14 | -0.05Net Cash | 1.91 | 4.9% |
| 2009-06-30 | 0.12 | 0.05 | 0.07 | 1.89 | 6.2% |
| 2009-03-31 | 0.13 | 0.07 | 0.06 | 1.88 | 6.9% |
| 2008-12-31 | 0.10 | 0.06 | 0.04 | 1.76 | 5.8% |
| 2008-09-30 | 0.11 | 0.02 | 0.08 | 1.76 | 6.0% |
| 2008-06-30 | 0.13 | 0.03 | 0.10 | 1.78 | 7.2% |
| 2008-03-31 | 0.12 | 0.03 | 0.10 | 1.74 | 7.2% |
| 2007-12-31 | 0.10 | 0.02 | 0.07 | 1.69 | 5.7% |
| 2007-09-30 | 0.09 | 0.02 | 0.07 | 1.66 | 5.6% |
| 2007-06-30 | 0.09 | 0.02 | 0.07 | 1.63 | 5.3% |
| 2007-03-31 | 0.06 | 0.02 | 0.04 | 1.62 | 3.8% |
| 2006-12-31 | 0.09 | 0.03 | 0.06 | 1.65 | 5.4% |
| 2006-09-30 | 0.08 | 0.03 | 0.05 | 1.57 | 5.3% |
| 2006-06-30 | 0.08 | 0.02 | 0.06 | 1.49 | 5.3% |
| 2006-03-31 | 0.12 | 0.02 | 0.09 | 1.42 | 8.3% |
| 2005-12-31 | 0.06 | 0.02 | 0.04 | 1.18 | 5.2% |
| 2005-09-30 | 0.06 | 0.02 | 0.04 | 1.38 | 4.6% |
| 2005-06-30 | 0.08 | 0.03 | 0.05 | 1.35 | 6.2% |
| 2005-03-31 | 0.07 | 0.02 | 0.04 | 1.27 | 5.3% |
| 2004-12-31 | 0.05 | 0.02 | 0.03 | 2.13 | 2.6% |
| 2004-09-30 | 0.06 | 0.02 | 0.04 | 1.21 | 5.2% |
| 2004-06-30 | 0.05 | 0.02 | 0.02 | 1.17 | 3.8% |
| 2004-03-31 | 0.06 | 0.02 | 0.04 | 1.14 | 5.2% |