Lionsgate Studios (LION) Short-Term Debt repayments (2024 - 2026)
Lionsgate Studios (LION) posted Short-Term Debt repayments of $278.6 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), down 71.2% from $967.9 million a year earlier and down 29.0% from the prior quarter.
Lionsgate Studios (LION) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Short-Term Debt repayments at Lionsgate Studios was $1.79 billion, down 17.7% year-over-year; for FY2026 (ended Mar 31, 2026), it was $2.56 billion, up 30.9% from FY2025.
- Annual Short-Term Debt repayments has increased for three consecutive fiscal years, with a three-year compound annual growth rate of 38.9% (FY2023 to FY2026).
- In prior fiscal years, Lionsgate Studios' Short-Term Debt repayments was $1.96 billion in FY2025 (+0.9%), $1.94 billion in FY2024 (+103.1%) and $956.5 million in FY2023.
- The fiscal Q2 2027 figure stands as the lowest quarterly Short-Term Debt repayments in data going back to fiscal Q1 2025.
- On a year-over-year basis, Short-Term Debt repayments increased in three of the last six quarters, with growth averaging 8.2%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $392.6 million (Q1 2027), $530.3 million (Q4 2026) and $586.2 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 205.42 Bn | 189.99 Bn | 11.57 Bn | - |
| 2 | Warner Music | 16.90 Bn | 14.39 Bn | 854.00 Mn | - |
| 3 | Lionsgate Studios | 4.18 Bn | 2.90 Bn | 240.40 Mn | 278.60 Mn |
| 4 | Angel Studios | 905.05 Mn | 728.30 Mn | 100.00 Mn | - |
| 5 | Reservoir Media | 675.30 Mn | 590.68 Mn | 32.16 Mn | - |
| 6 | Kartoon Studios | 31.10 Mn | -22.52 Mn | 1.19 Mn | - |
| 7 | American Picture House | 4.55 Mn | 4.55 Mn | - | - |
| 8 | Nexus Advanced Technologies | 792,061.23 | -15.85 Mn | - | - |
| 9 | AI Era | 58,016.81 | -592,216.19 | - | - |
| 10 | Sony | 166.48 Bn | 103.89 Bn | 7.96 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 278.60 Mn |
| Jun 30, 2026 | 392.60 Mn |
| Mar 31, 2026 | 530.30 Mn |
| Dec 31, 2025 | 586.20 Mn |
| Sep 30, 2025 | 967.90 Mn |
| Jun 30, 2025 | 479.80 Mn |
| Mar 31, 2025 | 377.10 Mn |
| Dec 31, 2024 | 346.40 Mn |
| Sep 30, 2024 | 678.20 Mn |
| Jun 30, 2024 | 557.80 Mn |
Lionsgate Studios Short-Term Debt repayments 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=short-term-debt-repayments&ticker=LION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=LION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();