Starz Entertainment Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2008 | — | $254.6M | $371.6M |
| Mar 2009 | — | $40.6M | $138.5M |
| Jun 2009 | — | — | $101.8M |
| Sep 2009 | — | — | $96.4M |
| Dec 2009 | — | — | $84.7M |
| Mar 2010 | — | $42.0M | $69.2M |
| Jun 2010 | — | $-1.6M | $78.6M |
| Sep 2010 | — | $79.2M | $78.1M |
| Dec 2010 | — | $76.6M | $69.6M |
| Mar 2011 | $407.1M | $138.9M | $86.4M |
| Jun 2011 | — | $141.4M | $29.5M |
| Sep 2011 | — | $37.5M | $29.5M |
| Dec 2011 | — | $37.9M | $52.9M |
| Mar 2012 | $1.12B | $89.8M | $64.3M |
| Jun 2012 | $1.12B | $47.9M | $67.6M |
| Sep 2012 | $1.08B | $146.2M | $54.4M |
| Dec 2012 | $964.5M | $192.5M | $48.2M |
| Mar 2013 | $857.9M | $356.5M | $62.4M |
| Jun 2013 | $917.1M | $379.8M | $51.0M |
| Sep 2013 | $881.5M | $426.1M | $67.2M |
| Dec 2013 | $792.5M | $518.5M | $75.4M |
| Mar 2014 | $677.2M | $584.5M | $25.7M |
| Jun 2014 | $665.1M | $535.8M | $50.4M |
| Sep 2014 | $711.7M | $554.2M | $26.3M |
| Dec 2014 | $721.8M | $668.0M | $28.9M |
| Mar 2015 | $714.1M | $842.3M | $102.7M |
| Jun 2015 | $723.5M | $956.0M | $196.6M |
| Sep 2015 | $724.0M | $887.5M | $170.4M |
| Dec 2015 | $724.5M | $955.4M | $88.0M |
| Mar 2016 | $865.1M | $850.3M | $57.7M |
| Jun 2016 | $931.5M | $870.1M | $69.9M |
| Sep 2016 | $1.01B | $857.1M | $106.0M |
| Dec 2016 | — | $2.32B | $594.7M |
| Mar 2017 | — | $2.51B | $321.9M |
| Jun 2017 | — | $2.78B | $156.5M |
| Sep 2017 | — | $2.83B | $225.9M |
| Dec 2017 | — | $3.06B | $216.7M |
| Mar 2018 | — | $3.16B | $378.1M |
| Jun 2018 | — | $3.20B | $315.6M |
| Sep 2018 | — | $3.05B | $372.3M |
| Dec 2018 | — | $3.07B | $106.2M |
| Mar 2019 | — | $2.92B | $184.3M |
| Jun 2019 | — | $2.85B | $196.0M |
| Sep 2019 | — | $2.84B | $232.6M |
| Dec 2019 | — | $2.79B | $195.5M |
| Mar 2020 | — | $2.66B | $318.2M |
| Jun 2020 | — | $2.71B | $376.1M |
| Sep 2020 | — | $2.71B | $463.7M |
| Dec 2020 | — | $2.75B | $551.5M |
| Mar 2021 | $2.54B | $2.79B | $528.7M |
| Jun 2021 | $2.44B | $2.74B | $261.6M |
| Sep 2021 | $2.40B | $2.75B | $442.6M |
| Dec 2021 | $2.39B | $2.73B | $314.4M |
| Mar 2022 | $2.20B | $2.80B | $371.2M |
| Jun 2022 | $2.18B | $2.60B | $378.5M |
| Sep 2022 | $2.17B | $845.8M | $557.1M |
| Dec 2022 | $2.04B | $883.8M | $425.4M |
| Mar 2023 | $1.98B | $1.53B | $272.1M |
| Jun 2023 | $1.89B | $726.4M | $322.7M |
| Sep 2023 | $1.88B | $-221.1M | $223.6M |
| Dec 2023 | $2.24B | $-325.5M | $283.0M |
| Mar 2024 | $1.62B | $919.2M | $23.0M |
| Jun 2024 | $1.54B | $973.1M | $192.5M |
| Sep 2024 | $2.10B | $935.9M | $229.6M |
| Dec 2024 | $2.44B | $911.3M | $200.5M |
| Mar 2025 | $699.9M | $766.4M | $17.8M |
| Jun 2025 | $611.7M | $712.3M | $51.6M |
| Sep 2025 | $608.7M | $663.2M | $37.0M |
| Dec 2025 | $605.8M | $646.0M | $35.7M |
| Mar 2026 | $603.0M | $478.7M | $102.1M |
| Jun 2026 | $600.1M | $295.9M | $59.6M |