STRZ

STRZ Debt Repayment

-$70.91MTTM · USD

Period ending:

STRZ FY Debt RepaymentUSD
STRZ FY Debt Repayment2005-03-31: -$12.18M2006-03-31: -$21.22M2007-03-31: $46.07M2008-03-31: $166.12M2009-03-31: $439.48M2010-03-31: $906.00K2011-03-31: $8.93M2012-03-31: $774.61M2013-03-31: -$269.42M2014-03-31: -$261.26M2015-03-31: $200.63M2016-03-31: $243.80M2017-03-31: $916.40M2018-03-31: -$631.10M2019-03-31: $349.40M2020-03-31: -$409.30M2021-03-31: $88.20M2022-03-31: $725.20M2023-03-31: -$147.60M2024-03-31: -$144.20M2025-03-31: $50.70M2026-03-31: -$35.00M$916.40M-$631.10M
2005-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

STRZ debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 22 observations from Mar 31, 2005 to Mar 31, 2026.

Starz Entertainment Corp Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-35,000,000
50,700,000
-144,200,000
-147,600,000
725,200,000
88,200,000
-409,300,000
349,400,000
-631,100,000
916,400,000
243,800,000
200,634,000
-261,257,000
-269,422,000
774,614,000
8,931,000
906,000
439,481,000
166,118,000
46,071,000
-21,224,000
-12,183,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.