Lionsgate studios (LION) Debt by Year
Lionsgate studios carried $1.8B in long-term debt against $341.5M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 3.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Lionsgate studios has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LION Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
LION Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Lionsgate studios financials
Frequently Asked Questions
What was Lionsgate studios's long-term debt in fiscal year 2026?
Lionsgate studios carried $1.8B in long-term debt against $341.5M in cash and equivalents at the end of fiscal year 2026.
How fast is Lionsgate studios's long-term debt growing?
Lionsgate studios (LION) long-term debt fell by 3.3% year over year, from $1.8B to $1.8B in fiscal year 2026.
What was Lionsgate studios's long-term debt in the most recent quarter?
Lionsgate studios (LION) reported $1.7B in long-term debt in Q1 2027. This represents an increase of 13.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Lionsgate studios (LION) reported on that line in every period on record.