AMC Global Media (AMCX) Short term Debt (2010 - 2026)
AMC Global Media (AMCX) posted Short term Debt of $24.8 million for Q1 2026, up 123.8% sequentially from $11.1 million in Q4 2025, and down 74.59% YoY from $97.5 million in Q1 2025.
AMC Global Media (AMCX) Short term Debt (2010 - 2026) Analysis & Trends
AMC Global Media has reported Short term Debt for 16 years, with the latest figure at $24.8 million in Q1 2026.
- Quarterly Short term Debt fell 74.59% year-over-year to $24.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.8 million (down 74.59% YoY) and the FY2025 annual result came in at $11.1 million, up 47.57% from the prior year.
- Short term Debt grew to $24.8 million in Q1 2026 per AMCX's latest filing, from $11.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $459.1 million in Q3 2023 and troughed at $7.5 million in Q3 2024.
- A 5-year average of $87.5 million and a median of $33.8 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 1260.19% in 2023, then tumbled 98.37% in 2024.
- Over 5 years, Short term Debt stood at $33.8 million in 2022, then surged by 100.0% to $67.5 million in 2023, then plunged by 88.89% to $7.5 million in 2024, then jumped by 47.57% to $11.1 million in 2025, then soared by 123.8% to $24.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $24.8 million, $11.1 million, and $7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | AMC Global Media | 514.04 Mn | 50.04 Mn | 258.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.77 Mn |
| Dec 31, 2025 | 11.07 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 77.50 Mn |
| Mar 31, 2025 | 97.50 Mn |
| Dec 31, 2024 | 7.50 Mn |
| Sep 30, 2024 | 7.50 Mn |
| Jun 30, 2024 | 32.50 Mn |
| Mar 31, 2024 | 67.50 Mn |
| Dec 31, 2023 | 67.50 Mn |
| Sep 30, 2023 | 459.06 Mn |
| Jun 30, 2023 | 450.63 Mn |
| Mar 31, 2023 | 42.19 Mn |
| Dec 31, 2022 | 33.75 Mn |
| Sep 30, 2022 | 33.75 Mn |
| Jun 30, 2022 | 33.75 Mn |
| Mar 31, 2022 | 33.75 Mn |
| Dec 31, 2021 | 33.75 Mn |
| Sep 30, 2021 | 26.81 Mn |
| Jun 30, 2021 | 16.88 Mn |