Lionsgate Studios Corp. (LION) /
The debt of Lionsgate Studios Corp. over the past 5 years
Chart Lionsgate Studios Corp.: liquid cash, total debt, net cash, fiscal 2022–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Lionsgate Studios Corp. had liquid cash of $341.5M and total debt of $1.94B: net debt of $1.6B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.97B) and lowest at the end of fiscal 2024 ($1.78B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $341.5M | $1.94B | -$1.6B |
| 2025ended Mar 31, 2025 | $212.5M | $1.97B | -$1.76B |
| 2024ended Mar 31, 2024 | $277M | $1.78B | -$1.51B |
| 2023ended Mar 31, 2023 | — | — | — |
| 2022ended Mar 31, 2022 | — | — | — |
Fiscal years as Lionsgate Studios Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Lionsgate Studios Corp.
- The revenue of Lionsgate Studios Corp.
- The profitability of Lionsgate Studios Corp.
- The cash flow of Lionsgate Studios Corp.
- All of Lionsgate Studios Corp.'s financials, charted
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Not investment advice. This page shows what Lionsgate Studios Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.