Lionsgate Studios (LION) Long-Term Debt Repayments (2024 - 2026)
Lionsgate Studios (LION) posted Long-Term Debt Repayments of $604.7 million for Q1 2026, down 2.04% on a QoQ basis from $617.3 million in Q4 2025, and down 36.37% year-over-year from $950.3 million in Q1 2025.
Lionsgate Studios (LION) has 3 years of Long-Term Debt Repayments data on file, last reported at $604.7 million in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 36.37% year-over-year to $604.7 million; the TTM figure through Mar 2026 stood at $2.3 billion (down 48.47% YoY), while the FY2026 annual figure was $3.0 billion, down 32.46% from the prior year.
- Long-Term Debt Repayments slipped to $604.7 million in Q1 2026, from $617.3 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.5 billion in Q3 2024 and bottomed at $59.7 million in Q3 2025.
- A 3-year average of $841.6 million and a median of $937.2 million in 2024 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 5.4% in 2025, down 96.03% in 2025.
- Year by year, Long-Term Debt Repayments stood at $924.0 million in 2024, then tumbled by 33.19% to $617.3 million in 2025, then slipped by 2.04% to $604.7 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $604.7 million (Q1 2026), $617.3 million (Q4 2025), and $59.7 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 604.70 Mn |
| Mar 31, 2026 | 604.70 Mn |
| Dec 31, 2025 | 617.30 Mn |
| Dec 31, 2025 | 617.30 Mn |
| Sep 30, 2025 | 59.70 Mn |
| Sep 30, 2025 | 59.70 Mn |
| Jun 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 981.50 Mn |
| Mar 31, 2025 | 981.50 Mn |
| Dec 31, 2024 | 924.00 Mn |
| Dec 31, 2024 | 924.00 Mn |
| Sep 30, 2024 | 1.50 Bn |
| Sep 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.07 Bn |