LIONNYSEServices-Motion Picture & Video Tape ProductionFiscal year ends March 31
Lionsgate Studios Corp.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.62−0.08 (-0.75%)
Close on Oct 19, 2026
- Market cap
- $3.10B
- P/E (TTM)
- –
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.90B
$162.10M due within a year
Net debt
$1.48B
After $425.80M of cash
Implied interest rate
13.27%
FY2026 interest ÷ average debt
Interest coverage
0.4×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Lionsgate Studios's annual report. Trading prices and yields need FINRA TRACE data.