Starz Entertainment Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |