Lions Gate Entertainment Corp (LGF-A) - Total Liabilities

Latest as of December 2024: $7.32 Billion USD

Based on the latest financial reports, Lions Gate Entertainment Corp (LGF-A) has total liabilities worth $7.32 Billion USD as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LGF-A operating cash flow to assess how effectively this company generates cash.

Lions Gate Entertainment Corp - Total Liabilities Trend (1998–2024)

This chart illustrates how Lions Gate Entertainment Corp's total liabilities have evolved over time, based on quarterly financial data. Check Lions Gate Entertainment Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Lions Gate Entertainment Corp Competitors by Total Liabilities

The table below lists competitors of Lions Gate Entertainment Corp ranked by their total liabilities.

Company Country Total Liabilities
Multi Bintang Indonesia Tbk
JK:MLBI
Indonesia Rp2.01 Trillion
Canny Elevator Co Ltd
SHE:002367
China CN¥3.84 Billion
AGF Management Limited
F:A3J
Germany €510.15 Million
Fuan Pharmaceutical Group Co
SHE:300194
China CN¥1.51 Billion
Tigerair Taiwan Co. Ltd.
TW:6757
Taiwan NT$18.47 Billion
Taewoong Co.Ltd
KQ:044490
Korea ₩230.15 Billion
Dakota Gold Corp.
NYSE MKT:DC
USA $3.34 Million
Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3
Brazil R$152.39 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down Lions Gate Entertainment Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lions Gate Entertainment Corp stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.32 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -43.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.02 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lions Gate Entertainment Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lions Gate Entertainment Corp (1998–2024)

The table below shows the annual total liabilities of Lions Gate Entertainment Corp from 1998 to 2024.

Year Total Liabilities Change
2024-03-31 $7.28 Billion +15.62%
2023-03-31 $6.30 Billion +5.18%
2022-03-31 $5.99 Billion +8.62%
2021-03-31 $5.51 Billion +4.17%
2020-03-31 $5.29 Billion -3.57%
2019-03-31 $5.49 Billion -5.57%
2018-03-31 $5.81 Billion -13.05%
2017-03-31 $6.68 Billion +122.36%
2016-03-31 $3.01 Billion +22.67%
2015-03-31 $2.45 Billion +8.06%
2014-03-31 $2.27 Billion -5.71%
2013-03-31 $2.40 Billion -10.89%
2012-03-31 $2.70 Billion +88.65%
2011-03-31 $1.43 Billion -2.91%
2010-03-31 $1.47 Billion -12.09%
2009-03-31 $1.68 Billion +24.17%
2008-03-31 $1.35 Billion +51.77%
2007-03-31 $889.21 Million -1.63%
2006-03-31 $903.98 Million +22.62%
2005-03-31 $737.23 Million +10.71%
2004-03-31 $665.94 Million +119.93%
2003-03-31 $302.80 Million +1.91%
2002-03-31 $297.13 Million +18.19%
2001-03-31 $251.40 Million +91.58%
2000-03-31 $131.23 Million +26.02%
1999-03-31 $104.13 Million +39.69%
1998-03-31 $74.54 Million --

About Lions Gate Entertainment Corp

NYSE:LGF-A USA Entertainment
Market Cap
$718.91 Million
Market Cap Rank
#10704 Global
#2649 in USA
Share Price
$8.59
Change (1 day)
+2.75%
52-Week Range
$8.36 - $8.59
All Time High
$40.14
About

Lions Gate Entertainment Corp. engages in the film, television, subscription, and location-based entertainment businesses in the United States, Canada, and internationally. The company operates through three segments: Motion Picture, Television Production, and Media Networks. The Motion Picture segment engages in the development and production of feature films; acquisition of North American and w… Read more