Lionsgate Studios (LION) Net Long-Term Debt Issued (Repaid) (2024 - 2026)
Lionsgate Studios (LION) reported Non-Current Debt of $1.74 billion for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 13.8% from $1.53 billion a year earlier but down 2.1% from the prior quarter.
Lionsgate Studios (LION) Net Long-Term Debt Issued (Repaid) (2024 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Lionsgate Studios posted Non-Current Debt of $1.78 billion, down 3.3% from FY2025.
- By fiscal year, Non-Current Debt came in at $1.84 billion in FY2025 (+99.2%) and $923 million in FY2024.
- Five-year quarterly Non-Current Debt spans a low of $923 million in fiscal Q4 2024 and a high of $1.84 billion in fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $1.78 billion (Q4 2026), $1.76 billion (Q3 2026) and $1.77 billion (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 207.01 Bn | 184.77 Bn | 11.57 Bn | -88.00 Mn |
| 2 | Warner Music | 11.93 Bn | 9.29 Bn | 854.00 Mn | -1.00 Mn |
| 3 | Lionsgate Studios | 4.25 Bn | 2.95 Bn | - | -48.50 Mn |
| 4 | Reservoir Media | 688.00 Mn | 603.04 Mn | 32.16 Mn | - |
| 5 | Angel Studios | 681.69 Mn | 487.37 Mn | 59.96 Mn | -28.89 Mn |
| 6 | Kartoon Studios | 33.47 Mn | 16.34 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | 15,903.00 |
| 8 | Nexus Advanced Technologies | 965,086.92 | -16.70 Mn | - | - |
| 9 | AI Era | 54,593.42 | -595,639.58 | - | -45,613.00 |
| 10 | Sony | 161.53 Bn | 96.07 Bn | 7.96 Bn | 302.21 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -48.50 Mn |
| Jun 30, 2026 | -41.20 Mn |
| Mar 31, 2026 | 13.80 Mn |
| Dec 31, 2025 | -14.20 Mn |
| Sep 30, 2025 | 261.00 Mn |
| Jun 30, 2025 | -311.50 Mn |
| Mar 31, 2025 | -273.00 Mn |
| Dec 31, 2024 | 96.20 Mn |
| Sep 30, 2024 | 262.10 Mn |
| Jun 30, 2024 | -293.60 Mn |
Lionsgate Studios Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=LION&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "LION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=LION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();