Lionsgate Studios LION
NYSE LION
$14.23 -0.01 (-0.04%)
As of: Nov 9, 2026 · 3:59 PM EST

Lionsgate Studios (LION) Net Long-Term Debt Issued (Repaid) (2024 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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