Lionsgate Studios Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-259.5M | $270.3M |
| Mar 2023 | — | $786.0M | $251.4M |
| Mar 2024 | $923.0M | $-1.15B | $277.0M |
| Jun 2024 | — | $-49.0M | — |
| Sep 2024 | — | $-224.6M | — |
| Dec 2024 | — | $-256.1M | — |
| Mar 2025 | $1.84B | $-264.7M | $212.5M |
| Jun 2025 | $1.53B | $-1.15B | $186.1M |
| Sep 2025 | $1.77B | $-1.26B | $202.4M |
| Dec 2025 | $1.76B | $-1.28B | $182.4M |
| Mar 2026 | $1.78B | $-1.19B | $341.5M |
| Jun 2026 | $1.74B | $-1.20B | $425.8M |