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Debt (Tables)

12 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Total debt of the Company, excluding programming related obligations, was as follows:

			March 31, 2025						March 31, 2024
			(Amounts in millions)
Corporate debt:
5.5% Senior Notes(1)			$	715.0					$	715.0
Unamortized debt issuance costs			(15.1)						(18.4)
Total debt, net (non-current)			$	699.9					$	696.6

_______________

(1)Amounts as of March 31, 2025 include the $389.9 million Exchange Notes and $325.1 million of the 5.5% Senior Notes not exchanged as discussed below. In connection with the Separation, a wholly owned subsidiary of New Lionsgate assumed the Exchange Notes and the initial issuer was released and discharged from all obligations thereunder. See Changes Upon Completion of the Separation below and Note 18 for further information.

Schedule of Maturities of Long-Term Debt

The following table sets forth future annual contractual principal payment commitments of debt as of March 31, 2025:

						Maturity Date						Year Ending March 31,
Debt Type												2026						2027						2028						2029						2030						Thereafter						Total
												(Amounts in millions)
5.5% Senior Notes (1)						April 2029						$	—					$	—					$	—					$	—					$	715.0					$	—					$	715.0
Less aggregate unamortized debt issuance costs																																																(15.1)
																																																$	699.9

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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