Lionsgate Studios Corp. Proceeds from Issuance of Debt
Lionsgate Studios Corp. (LION) reported Proceeds from Issuance of Debt of $294.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- Lionsgate Studios Corp. proceeds from issuance of debt for the quarter ending 2026-06-30 was $294.30M, a 57.74% decline year-over-year.
- Lionsgate Studios Corp. proceeds from issuance of debt for the quarter ending 2026-03-31 was $618.50M, a 8.68% decline year-over-year.
- Lionsgate Studios Corp. proceeds from issuance of debt for the quarter ending 2025-12-31 was $603.10M, a 40.88% decline year-over-year.
- Lionsgate Studios Corp. proceeds from issuance of debt for the quarter ending 2025-09-30 was $1.03B, a 41.55% decline year-over-year.
- Lionsgate Studios Corp. proceeds from issuance of debt for fiscal 2026 was $2.95B, a 30.34% decline from fiscal 2025.
- Lionsgate Studios Corp. proceeds from issuance of debt for fiscal 2025 was $4.24B, a 34.66% increase from fiscal 2024.
- Lionsgate Studios Corp. proceeds from issuance of debt for fiscal 2024 was $3.15B, a 106.50% increase from fiscal 2023.
- Lionsgate Studios Corp. proceeds from issuance of debt for fiscal 2023 was $1.52B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $294.30M 10-Q · filed 2026-08-06 | $912.80M derived: sum of 2 quarters · filed 2026-08-06 | $1.52B derived: sum of 3 quarters · filed 2026-08-06 | $2.55B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $618.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $1.22B derived: sum of 2 quarters · filed 2026-05-27 | $2.25B derived: sum of 3 quarters · filed 2026-05-27 | $2.95B 10-K · filed 2026-05-27 | |
| 2025-12-31 | $603.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.64B derived: sum of 2 quarters · filed 2026-02-05 | $2.33B 10-Q · filed 2026-02-05 | $3.01B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $1.73B 10-Q · filed 2025-11-07 | $2.41B derived: sum of 3 quarters · filed 2026-08-06 | $3.43B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $696.40M 10-Q · filed 2026-08-06 | $1.37B derived: sum of 2 quarters · filed 2026-08-06 | $2.39B derived: sum of 3 quarters · filed 2026-08-06 | $4.16B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $677.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $1.70B derived: sum of 2 quarters · filed 2026-05-27 | $3.46B derived: sum of 3 quarters · filed 2026-05-27 | $4.24B 10-K · filed 2026-05-27 | $4.39B 10-K · filed 2025-05-30 |
| 2024-12-31 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $2.79B derived: sum of 2 quarters · filed 2026-02-05 | $3.56B 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $2.54B 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $771.80M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | $3.15B 10-K · filed 2026-05-27 | ||||
| 2023-03-31 | $1.52B 10-K · filed 2025-05-30 |
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