Total Debt
$614.3M
Net Debt
$512.2M
Starz Entertainment Corp. currently has $614.3M in total debt. Net debt is $512.2M after cash offsets.
Financial Fundamentals
STRZ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.61 | 0.10 | 0.51 | 1.79 | 34.3% |
| 2025-12-31 | 0.61 | 0.04 | 0.58 | 1.91 | 32.1% |
| 2025-09-30 | 0.61 | 0.04 | 0.58 | 1.97 | 31.1% |
| 2025-06-30 | 0.76 | 0.05 | 0.71 | 2.09 | 36.5% |
| 2025-03-31 | 0.85 | 0.02 | 0.83 | 2.17 | 38.9% |
| 2024-12-31 | 4.50 | 0.24 | 4.26 | 7.17 | 62.8% |
| 2024-09-30 | 4.39 | 0.28 | 4.11 | 7.15 | 61.4% |
| 2024-06-30 | 4.22 | 0.23 | 3.99 | 7.22 | 58.4% |
| 2024-03-31 | 3.46 | 0.36 | 3.11 | 7.09 | 48.8% |
| 2023-12-31 | 4.16 | 0.32 | 3.84 | 7.15 | 58.2% |
| 2023-09-30 | 3.72 | 0.25 | 3.47 | 6.18 | 60.3% |
| 2023-06-30 | 4.10 | 0.37 | 3.73 | 7.46 | 55.0% |
| 2023-03-31 | 4.25 | 0.30 | 3.95 | 7.43 | 57.2% |
| 2022-12-31 | 2.08 | 0.46 | 1.63 | 7.59 | 27.4% |
| 2022-09-30 | 2.21 | 0.58 | 1.62 | 7.68 | 28.7% |
| 2022-06-30 | 2.23 | 0.39 | 1.84 | 9.09 | 24.6% |
| 2022-03-31 | 4.31 | 0.38 | 3.92 | 8.99 | 47.9% |
| 2021-12-31 | 3.81 | 0.31 | 3.50 | 8.79 | 43.4% |
| 2021-09-30 | 3.69 | 0.44 | 3.25 | 8.75 | 42.2% |
| 2021-06-30 | 3.34 | 0.26 | 3.08 | 8.21 | 40.7% |
| 2021-03-31 | 3.50 | 0.53 | 2.97 | 8.31 | 42.1% |
| 2020-12-31 | 3.33 | 0.55 | 2.78 | 8.01 | 41.6% |
| 2020-09-30 | 3.23 | 0.46 | 2.77 | 7.75 | 41.7% |
| 2020-06-30 | 3.11 | 0.38 | 2.73 | 7.76 | 40.1% |
| 2020-03-31 | 3.35 | 0.32 | 3.03 | 7.95 | 42.1% |
| 2019-12-31 | 3.34 | 0.20 | 3.14 | 7.96 | 42.0% |
| 2019-11-04 | 3.34 | 0.20 | 3.14 | 7.96 | 42.0% |
| 2019-05-20 | 3.56 | 0.18 | 3.38 | 8.41 | 42.3% |
| 2019-03-31 | 3.56 | 0.18 | 3.38 | 8.41 | 42.3% |
| 2019-01-28 | 3.60 | 0.11 | 3.50 | 8.58 | 42.0% |
| 2018-11-05 | 3.92 | 0.37 | 3.55 | 9.05 | 43.3% |
| 2018-05-21 | 3.93 | 0.38 | 3.55 | 8.97 | 43.8% |
| 2018-03-31 | 3.93 | 0.38 | 3.55 | 8.97 | 43.8% |
| 2018-01-29 | 2.87 | 0.22 | 2.65 | 8.74 | 32.8% |
| 2017-11-06 | 2.88 | 0.23 | 2.65 | 8.70 | 33.1% |
| 2017-05-22 | 4.42 | 0.32 | 4.10 | 9.20 | 48.1% |
| 2017-03-31 | 4.42 | 0.32 | 4.10 | 9.20 | 48.1% |