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LION · Lionsgate Studios Corp. · Debt

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$12.14 -0.35 (-2.80%) At close · Oct 26
Russell 2000 member Rebalance outlook locked
Market Cap
$3.72B
Shares
297.56M
Volume · Oct 26 3.17M Avg daily vol (3M) 2.93M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 162,100,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 1,902,200,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 162,100,000
Noncurrent debt carrying amount
USD 1,740,100,000
Noncurrent long-term debt and lease obligations 2026-06-30 USD 1,740,100,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 296,600,000 10-Q filed 2026-08-06
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2052959 CUSIP 53626N102 13F (30d) 35 filings 35 filers Visit website Investor relations