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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Lionsgate Studios (LION) Long-Term Debt Repayments (2024 - 2025)

Lionsgate Studios has reported Long-Term Debt Repayments over the past 2 years, most recently at $617.3 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $617.3 million for Q4 2025, down 33.19% from a year ago — trailing twelve months through Dec 2025 was $2.7 billion (changed N/A YoY), and the annual figure for FY2025 was $4.5 billion, up 71.34%.
  • Long-Term Debt Repayments for Q4 2025 was $617.3 million at Lionsgate Studios, up from $59.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LION hit a ceiling of $1.5 billion in Q3 2024 and a floor of $59.7 million in Q3 2025.