Starz Entertainment Corp. Repayments of Debt
Starz Entertainment Corp. (STRZ) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-07
- Starz Entertainment Corp. repayments of debt for the quarter ending 2026-06-30 was $0.00.
- Starz Entertainment Corp. repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Starz Entertainment Corp. repayments of debt for the quarter ending 2025-12-31 was $94.00M.
- Starz Entertainment Corp. repayments of debt for the quarter ending 2025-09-30 was $103.00M, a 36.62% decline year-over-year.
- Starz Entertainment Corp. repayments of debt for fiscal 2025 was $452.00M, a 636.16% increase from fiscal 2024.
- Starz Entertainment Corp. repayments of debt for fiscal 2024 was $61.40M, a 54.52% decline from fiscal 2023.
- Starz Entertainment Corp. repayments of debt for fiscal 2023 was $135.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $94.00M derived: sum of 3 quarters · filed 2026-08-07 | $197.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $94.00M derived: sum of 2 quarters · filed 2026-05-07 | $197.00M derived: sum of 3 quarters · filed 2026-05-07 | $197.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $94.00M derived: 10-KT 9 month − 10-Q 6 month · filed 2026-02-26 | $197.00M derived: sum of 2 quarters · filed 2026-02-26 | $197.00M 10-KT · filed 2026-02-26 | $293.50M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-09-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $103.00M 10-Q · filed 2025-11-13 | $199.50M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 | $96.50M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $96.50M 10-Q · filed 2026-05-07 | $452.00M 10-KT · filed 2026-02-26 | ||
| 2024-09-30 | $162.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $216.50M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $54.00M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $61.40M 10-KT · filed 2026-02-26 | |||
| 2023-03-31 | $135.00M 10-K · filed 2025-06-26 |
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