Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

National CineMedia (NCMI) Long-Term Debt Repayments (2016 - 2025)

National CineMedia has reported Long-Term Debt Repayments over the past 15 years, most recently at $10.0 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $10.0 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Apr 2026 was $10.0 million (changed 0.0% YoY), and the annual figure for FY2026 was $20.0 million, changed.
  • Long-Term Debt Repayments reached $10.0 million in Q3 2025 per NCMI's latest filing, roughly flat from $10.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $10.0 million in Q1 2025 and bottomed at -$22.2 million in Q4 2022.
  • Median Long-Term Debt Repayments over the past 4 years was $800000.0 (2021), compared with a mean of $100000.0.
  • Peak annual rise in Long-Term Debt Repayments hit 128.57% in 2022, while the deepest fall reached 865.22% in 2022.
  • Over 4 years, Long-Term Debt Repayments stood at -$2.3 million in 2021, then crashed by 865.22% to -$22.2 million in 2022, then soared by 103.6% to $800000.0 in 2023, then skyrocketed by 1150.0% to $10.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NCMI at $10.0 million in Q3 2025, $10.0 million in Q1 2025, and $800000.0 in Q1 2023.