LION (Lionsgate Studios) Debt-to-Equity : -3.57 (As of Dec. 2024)

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What is Lionsgate Studios Debt-to-Equity?

Lionsgate Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,675 Mil. Lionsgate Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,186 Mil. Lionsgate Studios's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $-1,081 Mil. Lionsgate Studios's debt to equity for the quarter that ended in Dec. 2024 was -3.57.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lionsgate Studios's Debt-to-Equity or its related term are showing as below:

LION' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.06 Med: -2.01 Max: -1.55
Current: -3.57

During the past 4 years, the highest Debt-to-Equity Ratio of Lionsgate Studios was -1.55. The lowest was -8.06. And the median was -2.01.

LION's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.26 vs LION: -3.57

Lionsgate Studios Debt-to-Equity Historical Data

The historical data trend for Lionsgate Studios's Debt-to-Equity 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.

* Premium members only.

Lionsgate Studios Debt-to-Equity Chart

Lionsgate Studios Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

N/A

-8.06

-2.90

-1.55

Lionsgate Studios Quarterly Data
	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial				N/A	-1.55	-2.00	-1.93	-3.57

Competitive Comparison of Lionsgate Studios's Debt-to-Equity

For the Entertainment subindustry, Lionsgate Studios's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lionsgate Studios's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lionsgate Studios's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lionsgate Studios's Debt-to-Equity falls into.

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Lionsgate Studios Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lionsgate Studios's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(860.3	+	923)	/	-1152.4
	=	-1.55

Lionsgate Studios's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1674.6	+	2186)	/	-1080.9
	=	-3.57

Lionsgate Studios (NAS:LION) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Lionsgate Studios Debt-to-Equity 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 » Debt-to-Equity

Comparable Companies

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.