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LION (Lionsgate Studios) Payments of Debt : $-6,270 Mil (TTM As of Dec. 2024)


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What is Lionsgate Studios Payments of Debt?

Lionsgate Studios's Payments of Debt for the three months ended in Dec. 2024 was $-1,215 Mil.

Lionsgate Studios's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-6,270 Mil.

Lionsgate Studios Payments of Debt Historical Data

The historical data trend for Lionsgate Studios's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lionsgate Studios Payments of Debt Chart

Lionsgate Studios Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Payments of Debt
-318.00 -1,902.10 -2,702.30 -4,888.20

Lionsgate Studios Quarterly Data
Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -1,111.60 -1,370.50 -1,624.60 -2,060.20 -1,214.50

Lionsgate Studios Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6,270 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lionsgate Studios Payments of Debt Related Terms

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Lionsgate Studios Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lionsgate Studios Corp (NAS:LION) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
250 Howe Street, 20th Floor, Vancouver, BC, CAN, V6C 3R8
Website
https://www.lionsgate.com
Lionsgate Studios Corp is a company encompasses world-class motion picture and television studio operations and the STARZ-branded premium global subscription platforms to bring a unique and varied portfolio of entertainment to consumers around the world. The Studio Business consists of the Motion Picture and Television Production reportable segments, together with substantially all of Lionsgate's corporate general and administrative costs. Motion Picture consists of the development and production of feature films, acquisition of North American and worldwide distribution rights. Television Production consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming.