Debt (Tables)

6 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Total Debt, Excluding Film Related Obligations

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

	September 30, 2024		March 31, 2024
	(Amounts in millions)
Intercompany Revolver	$	80.4	$	—
Intercompany Note:
LGTV Revolver (1)	421.5		575.0
LGTV Term Loan A(1)	314.4		399.3
LGTV Term Loan B(1)	250.0		819.2
eOne IP Credit Facility	340.0		—
LG IP Credit Facility	455.0		—
Total corporate debt	1,861.3		1,793.5
Unamortized debt issuance costs	(18.9)		(10.2)
Total debt, net	1,842.4		1,783.3
Less current portion	(443.0)		(860.3)
Non-current portion of debt	$	1,399.4	$	923.0

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(1)As of March 31, 2024, amounts reflect the balances outstanding under Lionsgate’s Credit Agreement (including the revolving credit facility, term loan A and term loan B, together referred to as the “Lionsgate Senior Credit Facilities”) prior to the Company’s entry into the Intercompany Note with LGCH described below.

Schedule of Loss on Extinguishment of Debt

During the three and six months ended September 30, 2024 and 2023, the Company recorded a loss on extinguishment of debt related to the transactions described above as summarized in the table below.

	Three Months Ended September 30,				Six Months Ended September 30,
	2024		2023		2024		2023
	(Amounts in millions)
Loss on Extinguishment of Debt:
Term Loan A and Term Loan B repayment(1)	$	(0.5)	$	—	$	(1.5)	$	—

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(1)See LGTV Term Loan A and LGTV Term Loan B Prepayment above.