LION (Lionsgate Studios) Payments of Debt: $-5,565 Mil (TTM As of Mar. 2026)


LION Lionsgate Studios Corp LION
26 GF Score
Price $14.66
! 8 Warning Signs
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What is Lionsgate Studios Payments of Debt?

Lionsgate Studios LION -2.46% 26 Payments of Debt is $-5,565 Mil as of Mar. 2026. GuruFocus rates LION with a GF Score™ of 26/100. The stock has 8 warning signs investors should review.

Lionsgate Studios's Payments of Debt for the three months ended in Mar. 2026 was $-1,135 Mil.

Lionsgate Studios's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-5,565 Mil.

Lionsgate Studios Payments of Debt Related Terms

Lionsgate Studios Payments of Debt Historical Data

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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.

Lionsgate Studios Payments of Debt Chart

Lionsgate Studios Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial -1,902.10 -2,702.30 -4,615.70 -6,402.80 -5,565.20

Lionsgate Studios Quarterly Data
Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,327.40 -1,487.70 -1,739.00 -1,203.50 -1,135.00
LION
26GF Score
Lionsgate Studios Corp LION
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,565 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-5,565 Mil mean?
Lionsgate Studios (LION) has a Payments of Debt of $-5,565 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lionsgate Studios and its competitors.
Is Lionsgate Studios' Payments of Debt too high?
Lionsgate Studios' current Payments of Debt is $-5,565 Mil. Overall, Lionsgate Studios has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Lionsgate Studios' Payments of Debt compare to VSNT and MANU?
Lionsgate Studios' Payments of Debt of $-5,565 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lionsgate Studios and its competitors. Lionsgate Studios's current Payments of Debt is $-5,565 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lionsgate Studios stock overvalued right now?
Lionsgate Studios (LION) has a current Payments of Debt of $-5,565 Mil. The current Payments of Debt is $-5,565 Mil. Lionsgate Studios' overall GF Score™ is 26/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lionsgate Studios (LION), the current Payments of Debt is $-5,565 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lionsgate Studios Business Description

Address 250 Howe Street, 20th Floor, Vancouver, BC, CAN, V6C 3R8
Lionsgate Studios Corp is a motion picture and television studio operations aligned with the STARZ premium subscription platform to bring a varied portfolio of entertainment to consumers around the world. The group has two reportable business segments: the Motion Picture and Television Production reportable segments. Motion Picture consists of the development and production of feature films, the acquisition of North American and world-wide distribution rights. Television Production consists of the development, production, and world-wide distribution of television productions, including television series, television movies and mini-series, and non-fiction programming.
26GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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