Starz Entertainment annual net debt
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Starz Entertainment Net Debt Growth & History (STRZ)
Starz Entertainment's net debt was $637.0M for fiscal 2025.
View full Starz Entertainment company overviewStarz Entertainment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $637.0M | — | — |
| 2025 · Mar 31 | 2025-03-31 | $737.6M | −$400,000 | −0.05% |
| 2024 | 2024-03-31 | $738.0M | −$1.22B | −62.23% |
| 2023 | 2023-03-31 | $1.95B | −$300.3M | −13.32% |
| 2022 | 2022-03-31 | $2.25B | −$9.1M | −0.40% |
| 2021 | 2021-03-31 | $2.26B | −$367.5M | −13.97% |
| 2020 | 2020-03-31 | $2.63B | −$157.6M | −5.65% |
| 2019 | 2019-03-31 | $2.79B | $536.2M | +23.81% |
| 2018 | 2018-03-31 | $2.25B | −$650.9M | −22.42% |
| 2017 | 2017-03-31 | $2.90B | $2.07B | +249.71% |
| 2016 | 2016-03-31 | $830.2M | $218.8M | +35.78% |
| 2015 | 2015-03-31 | $611.4M | −$40.0M | −6.15% |
| 2014 | 2014-03-31 | $651.5M | −$144.1M | −18.11% |
| 2013 | 2013-03-31 | $795.6M | −$257.2M | −24.43% |
| 2012 | 2012-03-31 | $1.05B | $732.1M | +228.33% |
| 2011 | 2011-03-31 | $320.6M | — | — |
Starz Entertainment quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 · Jun 30 | 2026-06-30 | $610.0M | −$14.0M | −2.24% |
| Q1 2026 · Mar 31 | 2026-03-31 | $569.2M | −$168.4M | −22.83% |
| Q4 2025 · Dec 31 | 2025-12-31 | $637.0M | −$1.72B | −73.01% |
| Q2 2026 · Sep 30 | 2025-09-30 | $637.0M | −$1.59B | −71.44% |
| Q1 2026 · Jun 30 | 2025-06-30 | $624.0M | −$1.38B | −68.83% |
| Q4 2025 · Mar 31 | 2025-03-31 | $737.6M | — | — |
| Q3 2025 | 2024-12-31 | $2.36B | $354.8M | +17.69% |
| Q2 2025 | 2024-09-30 | $2.23B | $532.1M | +31.33% |
| Q1 2025 | 2024-06-30 | $2.00B | $394.0M | +24.50% |
| Q3 2024 | 2023-12-31 | $2.01B | $349.1M | +21.08% |
| Q2 2024 | 2023-09-30 | $1.70B | $47.9M | +2.90% |
| Q1 2024 | 2023-06-30 | $1.61B | −$245.5M | −13.25% |
| Q4 2023 | 2023-03-31 | $1.95B | −$300.3M | −13.32% |
| Q3 2023 | 2022-12-31 | $1.66B | −$459.8M | −21.73% |
| Q2 2023 | 2022-09-30 | $1.65B | −$341.7M | −17.15% |
| Q1 2023 | 2022-06-30 | $1.85B | −$369.3M | −16.61% |
| Q4 2022 | 2022-03-31 | $2.25B | −$9.1M | −0.40% |
| Q3 2022 | 2021-12-31 | $2.12B | −$188.6M | −8.18% |
| Q2 2022 | 2021-09-30 | $1.99B | −$424.1M | −17.55% |
| Q1 2022 | 2021-06-30 | $2.22B | −$168.4M | −7.04% |
| Q4 2021 | 2021-03-31 | $2.26B | −$367.5M | −13.97% |
| Q3 2021 | 2020-12-31 | $2.30B | −$498.5M | −17.78% |
| Q2 2021 | 2020-09-30 | $2.42B | −$471.6M | −16.33% |
| Q1 2021 | 2020-06-30 | $2.39B | −$552.4M | −18.77% |
| Q4 2020 | 2020-03-31 | $2.63B | −$157.6M | −5.65% |
| Q3 2020 | 2019-12-31 | $2.80B | −$167.2M | −5.63% |
| Q2 2020 | 2019-09-30 | $2.89B | $699.6M | +31.97% |
| Q1 2020 | 2019-06-30 | $2.94B | $693.3M | +30.81% |
| Q4 2019 | 2019-03-31 | $2.79B | $536.2M | +23.81% |
| Q3 2019 | 2018-12-31 | $2.97B | $780.1M | +35.61% |
| Q2 2019 | 2018-09-30 | $2.19B | −$106.8M | −4.65% |
| Q1 2019 | 2018-06-30 | $2.25B | −$379.4M | −14.43% |
| Q4 2018 | 2018-03-31 | $2.25B | −$650.9M | −22.42% |
| Q3 2018 | 2017-12-31 | $2.19B | −$895.9M | −29.03% |
| Q2 2018 | 2017-09-30 | $2.30B | $1.39B | +153.95% |
| Q1 2018 | 2017-06-30 | $2.63B | $1.77B | +205.22% |
| Q4 2017 | 2017-03-31 | $2.90B | $2.07B | +249.71% |
| Q3 2017 | 2016-12-31 | $3.09B | $2.45B | +384.88% |
| Q2 2017 | 2016-09-30 | $903.8M | $350.3M | +63.28% |
| Q1 2017 | 2016-06-30 | $861.6M | $334.7M | +63.51% |
| Q4 2016 | 2016-03-31 | $830.2M | $218.8M | +35.78% |
| Q3 2016 | 2015-12-31 | $636.5M | −$56.4M | −8.14% |
| Q2 2016 | 2015-09-30 | $553.6M | −$131.9M | −19.24% |
| Q1 2016 | 2015-06-30 | $526.9M | −$87.8M | −14.28% |
| Q4 2015 | 2015-03-31 | $611.4M | −$40.0M | −6.15% |
| Q3 2015 | 2014-12-31 | $692.9M | −$24.1M | −3.37% |
| Q2 2015 | 2014-09-30 | $685.4M | −$128.9M | −15.83% |
| Q1 2015 | 2014-06-30 | $614.7M | −$251.3M | −29.02% |
| Q4 2014 | 2014-03-31 | $651.5M | −$144.1M | −18.11% |
| Q3 2014 | 2013-12-31 | $717.1M | −$199.3M | −21.75% |
| Q2 2014 | 2013-09-30 | $814.3M | −$210.5M | −20.54% |
| Q1 2014 | 2013-06-30 | $866.1M | −$188.6M | −17.88% |
| Q4 2013 | 2013-03-31 | $795.6M | −$257.2M | −24.43% |
| Q3 2013 | 2012-12-31 | $916.3M | — | — |
| Q2 2013 | 2012-09-30 | $1.02B | — | — |
| Q1 2013 | 2012-06-30 | $1.05B | — | — |
| Q4 2012 | 2012-03-31 | $1.05B | $732.1M | +228.33% |
| Q4 2011 | 2011-03-31 | $320.6M | — | — |
Starz Entertainment net debt trends
Between the periods ended 2011-03-31 and 2025-12-31, Starz Entertainment's net debt increased from $320.6M to $637.0M, a change of $316.4M. The latest reported quarter, Q2 2026 · Jun 30, shows $610.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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